Mirae Asset Nifty 100 ESG Sector Leaders ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 100 ESG Sector Leaders ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Oct-2020
Fund Manager
: Vishal Singh
Net Assets (Rs. cr)
: 91.68
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 38.2151
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 100 ESG Sector Leaders ETF- NAV Chart
Mirae Asset Nifty 100 ESG Sector Leaders ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -4.95 | -8.39 | -6.63 | -11.18 | 5.43 | 4.58 | 9.55 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF- Latest Dividends
No Records Found
Mirae Asset Nifty 100 ESG Sector Leaders ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.23 | 71000 | 9.38 |
| Equity | Reliance Industr | Petroleum Products | 9.56 | 73837 | 8.76 |
| Equity | HDFC Bank | Banks | 9.50 | 122953 | 8.71 |
| Equity | Bharti Airtel | Telecom - Services | 6.36 | 33235 | 5.83 |
| Equity | Axis Bank | Banks | 4.19 | 31389 | 3.84 |
| Equity | Infosys | IT - Software | 4.15 | 38335 | 3.81 |
| Equity | M & M | Automobiles | 3.13 | 9757 | 2.87 |
| Equity | Bajaj Finance | Finance | 3.06 | 29294 | 2.81 |
| Equity | Eternal | Retailing | 2.75 | 79016 | 2.52 |
| Equity | Titan Company | Consumer Durables | 2.25 | 4512 | 2.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 9696 | 1.82 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 1425 | 1.70 |
| Equity | NTPC | Power | 1.82 | 51815 | 1.67 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 90345 | 1.66 |
| Equity | Shriram Finance | Finance | 1.64 | 15306 | 1.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 15825 | 1.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.58 | 8063 | 1.45 |
| Equity | HCL Technologies | IT - Software | 1.54 | 11523 | 1.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 1293 | 1.41 |
| Equity | Power Grid Corpn | Power | 1.40 | 49495 | 1.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 4123 | 1.26 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 4942 | 1.18 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 6941 | 1.05 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 2567 | 1.05 |
| Equity | Nestle India | Food Products | 1.11 | 7836 | 1.02 |
| Equity | Trent | Retailing | 1.03 | 3636 | 0.95 |
| Equity | Adani Power | Power | 1.00 | 45351 | 0.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 1124 | 0.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 3153 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 4910 | 0.83 |
| Equity | Jio Financial | Finance | 0.84 | 35861 | 0.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 4728 | 0.76 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 8134 | 0.75 |
| Equity | Cummins India | Industrial Products | 0.76 | 1476 | 0.70 |
| Equity | B P C L | Petroleum Products | 0.73 | 22151 | 0.67 |
| Equity | Avenue Super. | Retailing | 0.73 | 1761 | 0.66 |
| Equity | Tata Power Co. | Power | 0.71 | 18229 | 0.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.69 | 7494 | 0.64 |
| Equity | Britannia Inds. | Food Products | 0.67 | 1287 | 0.62 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 11757 | 0.61 |
| Equity | I O C L | Petroleum Products | 0.60 | 40836 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 1146 | 0.55 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 15914 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 0.55 | 2228 | 0.50 |
| Equity | GAIL (India) | Gas | 0.54 | 29481 | 0.50 |
| Equity | Wipro | IT - Software | 0.54 | 31359 | 0.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 3386 | 0.49 |
| Equity | DLF | Realty | 0.51 | 7011 | 0.47 |
| Equity | Adani Energy Sol | Power | 0.51 | 3589 | 0.47 |
| Equity | Adani Green | Power | 0.51 | 3664 | 0.46 |
| Equity | Bosch | Auto Components | 0.48 | 94 | 0.44 |
| Equity | LTM | IT - Software | 0.44 | 1015 | 0.41 |
| Equity | REC Ltd | Finance | 0.44 | 13651 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.42 | 573 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 4392 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.39 | 966 | 0.35 |
| Equity | Shree Cement | Cement & Cement Products | 0.35 | 146 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 1558 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 5256 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 6814 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
