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)
: 97.63
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 40.2076
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 | -2.13 | -4.72 | 1.94 | -0.09 | -6.41 | 7.15 | 6.08 | 10.66 |
| Category Avg | -1.64 | -3.07 | 3.25 | 3.53 | 7.77 | 12.9 | 9.91 | 10.49 |
| Category Best | 1.11 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 10.56 | 70968 | 10.31 |
| Equity | Reliance Industr | Petroleum Products | 9.65 | 73803 | 9.42 |
| Equity | HDFC Bank | Banks | 8.92 | 122898 | 8.71 |
| Equity | Bharti Airtel | Telecom - Services | 6.16 | 33220 | 6.01 |
| Equity | Infosys | IT - Software | 4.44 | 38318 | 4.34 |
| Equity | Axis Bank | Banks | 4.17 | 31374 | 4.07 |
| Equity | M & M | Automobiles | 3.27 | 9753 | 3.20 |
| Equity | Bajaj Finance | Finance | 3.16 | 29280 | 3.09 |
| Equity | Eternal | Retailing | 2.65 | 78980 | 2.59 |
| Equity | Titan Company | Consumer Durables | 2.35 | 4510 | 2.30 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 1425 | 1.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 9692 | 1.90 |
| Equity | Shriram Finance | Finance | 1.73 | 15299 | 1.69 |
| Equity | NTPC | Power | 1.73 | 51792 | 1.69 |
| Equity | Tata Steel | Ferrous Metals | 1.70 | 90305 | 1.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 15817 | 1.60 |
| Equity | HCL Technologies | IT - Software | 1.54 | 11517 | 1.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 1292 | 1.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 4122 | 1.38 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 4940 | 1.31 |
| Equity | Power Grid Corpn | Power | 1.33 | 49473 | 1.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 8059 | 1.28 |
| Equity | Nestle India | Food Products | 1.20 | 7833 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 6938 | 1.12 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 2566 | 1.11 |
| Equity | Trent | Retailing | 1.07 | 3635 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 1124 | 1.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 3152 | 0.90 |
| Equity | Adani Power | Power | 0.91 | 45331 | 0.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 4726 | 0.87 |
| Equity | Jio Financial | Finance | 0.88 | 35845 | 0.86 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 4908 | 0.85 |
| Equity | Max Healthcare | Healthcare Services | 0.86 | 8130 | 0.84 |
| Equity | Cummins India | Industrial Products | 0.77 | 1475 | 0.75 |
| Equity | B P C L | Petroleum Products | 0.73 | 22141 | 0.71 |
| Equity | Avenue Super. | Retailing | 0.70 | 1760 | 0.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 7491 | 0.68 |
| Equity | Britannia Inds. | Food Products | 0.69 | 1286 | 0.67 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 11752 | 0.63 |
| Equity | Tata Power Co. | Power | 0.64 | 18221 | 0.63 |
| Equity | HDFC AMC | Capital Markets | 0.59 | 2227 | 0.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 1146 | 0.58 |
| Equity | Wipro | IT - Software | 0.59 | 31345 | 0.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 3385 | 0.57 |
| Equity | I O C L | Petroleum Products | 0.58 | 40818 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 15907 | 0.53 |
| Equity | GAIL (India) | Gas | 0.53 | 29468 | 0.52 |
| Equity | Adani Energy Sol | Power | 0.52 | 3587 | 0.50 |
| Equity | DLF | Realty | 0.49 | 7008 | 0.48 |
| Equity | Bosch | Auto Components | 0.48 | 94 | 0.47 |
| Equity | LTM | IT - Software | 0.47 | 1014 | 0.46 |
| Equity | Adani Green | Power | 0.45 | 3662 | 0.44 |
| Equity | REC Ltd | Finance | 0.45 | 13645 | 0.44 |
| Equity | A B B | Electrical Equipment | 0.44 | 573 | 0.43 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 4390 | 0.39 |
| Equity | Siemens | Electrical Equipment | 0.39 | 965 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 1557 | 0.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.34 | 146 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 5253 | 0.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 6811 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
