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
: Ekta Gala
Net Assets (Rs. cr)
: 98.6
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 40.6905
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 | 0.64 | 1 | 0.75 | -9.12 | -4.61 | 10.03 | 8.31 | 11.19 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 9.67 | 75248 | 9.45 |
| Equity | HDFC Bank | Banks | 9.37 | 123089 | 9.16 |
| Equity | Reliance Industr | Petroleum Products | 9.01 | 66688 | 8.81 |
| Equity | Bharti Airtel | Telecom - Services | 6.24 | 33403 | 6.10 |
| Equity | Infosys | IT - Software | 4.53 | 38156 | 4.42 |
| Equity | Axis Bank | Banks | 4.10 | 31225 | 4.01 |
| Equity | M & M | Automobiles | 3.02 | 9724 | 2.96 |
| Equity | Bajaj Finance | Finance | 2.70 | 29113 | 2.64 |
| Equity | TCS | IT - Software | 2.56 | 11113 | 2.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 9657 | 2.07 |
| Equity | NTPC | Power | 2.04 | 51593 | 1.99 |
| Equity | Eternal | Retailing | 2.00 | 78392 | 1.96 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 1427 | 1.87 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 89949 | 1.87 |
| Equity | Titan Company | Consumer Durables | 1.87 | 4490 | 1.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.81 | 15752 | 1.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1288 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 8028 | 1.44 |
| Equity | Shriram Finance | Finance | 1.47 | 15239 | 1.44 |
| Equity | Power Grid Corpn | Power | 1.46 | 49288 | 1.43 |
| Equity | HCL Technologies | IT - Software | 1.39 | 11484 | 1.35 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 4920 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 4143 | 1.29 |
| Equity | Nestle India | Food Products | 1.13 | 7802 | 1.10 |
| Equity | Adani Power | Power | 1.12 | 45012 | 1.09 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 6908 | 1.02 |
| Equity | Trent | Retailing | 1.04 | 2414 | 1.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 1119 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 4887 | 0.89 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 2555 | 0.85 |
| Equity | Jio Financial | Finance | 0.87 | 35690 | 0.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 2834 | 0.83 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 8097 | 0.78 |
| Equity | Tata Power Co. | Power | 0.78 | 18218 | 0.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 4660 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 11702 | 0.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 7466 | 0.68 |
| Equity | Power Fin.Corpn. | Finance | 0.69 | 15846 | 0.67 |
| Equity | Britannia Inds. | Food Products | 0.68 | 1282 | 0.66 |
| Equity | B P C L | Petroleum Products | 0.67 | 22056 | 0.65 |
| Equity | Avenue Super. | Retailing | 0.66 | 1602 | 0.64 |
| Equity | Wipro | IT - Software | 0.64 | 31100 | 0.63 |
| Equity | Adani Energy Sol | Power | 0.58 | 3775 | 0.57 |
| Equity | I O C L | Petroleum Products | 0.58 | 40661 | 0.57 |
| Equity | Adani Green | Power | 0.55 | 3648 | 0.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 1138 | 0.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.51 | 3375 | 0.50 |
| Equity | GAIL (India) | Gas | 0.49 | 29355 | 0.48 |
| Equity | ICICI Lombard | Insurance | 0.48 | 2639 | 0.47 |
| Equity | REC Ltd | Finance | 0.46 | 13593 | 0.45 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 4377 | 0.45 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 4158 | 0.41 |
| Equity | A B B | Electrical Equipment | 0.42 | 570 | 0.41 |
| Equity | DLF | Realty | 0.42 | 6981 | 0.41 |
| Equity | LTM | IT - Software | 0.41 | 1009 | 0.40 |
| Equity | Siemens | Electrical Equipment | 0.37 | 961 | 0.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 145 | 0.36 |
| Equity | JSW Energy | Power | 0.35 | 5866 | 0.34 |
| Equity | Bosch | Auto Components | 0.35 | 94 | 0.34 |
| Equity | Havells India | Consumer Durables | 0.33 | 2744 | 0.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 4717 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.30 | 1551 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 6637 | 0.29 |
| Equity | Bajaj Housing | Finance | 0.10 | 12049 | 0.10 |
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.):
2,27,883.54
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:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
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:
