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)
: 99.7
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 41.7195
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 | 0.07 | 5.34 | 1.92 | -4.84 | -3.36 | 10.39 | 9.25 | 11.73 |
| Category Avg | 38.35 | 42.4 | 41.51 | 40.51 | 67.37 | 19.19 | 15.02 | 12.61 |
| Category Best | 9,951.43 | 9,978.94 | 9,575.92 | 9,769.87 | 11,937.15 | 476.55 | 222.7 | 135.7 |
| Category Worst | -5.61 | -5.66 | -9.28 | -90.9 | -79.91 | -0.75 | 1.34 | -22.01 |
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
Cummins India1,513
HDFC AMC2,284
Out
InName Of The CompanyNo Of Shares
TCS11,113
ICICI Lombard2,639
Info Edg.(India)4,158
JSW Energy5,866
Havells India2,744
Bajaj Housing12,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.09 | 126077 | 10.06 |
| Equity | ICICI Bank | Banks | 10.04 | 72805 | 10.01 |
| Equity | Reliance Industr | Petroleum Products | 9.82 | 75713 | 9.79 |
| Equity | Bharti Airtel | Telecom - Services | 6.33 | 34080 | 6.31 |
| Equity | Axis Bank | Banks | 4.34 | 32186 | 4.33 |
| Equity | Infosys | IT - Software | 3.94 | 39310 | 3.93 |
| Equity | M & M | Automobiles | 3.07 | 10005 | 3.07 |
| Equity | Bajaj Finance | Finance | 3.02 | 30038 | 3.01 |
| Equity | Eternal | Retailing | 2.15 | 81024 | 2.14 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 9943 | 2.10 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 1462 | 2.06 |
| Equity | Titan Company | Consumer Durables | 2.04 | 4627 | 2.03 |
| Equity | NTPC | Power | 1.90 | 53132 | 1.89 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 92641 | 1.74 |
| Equity | Shriram Finance | Finance | 1.64 | 15695 | 1.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 16227 | 1.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 8268 | 1.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 1326 | 1.49 |
| Equity | Power Grid Corpn | Power | 1.45 | 50753 | 1.45 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 5068 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 4228 | 1.31 |
| Equity | HCL Technologies | IT - Software | 1.27 | 11815 | 1.26 |
| Equity | Trent | Retailing | 1.22 | 3729 | 1.22 |
| Equity | Nestle India | Food Products | 1.13 | 8035 | 1.12 |
| Equity | Adani Power | Power | 1.04 | 46503 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 1153 | 1.00 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 7117 | 0.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 3234 | 0.98 |
| Equity | Max Healthcare | Healthcare Services | 0.94 | 8340 | 0.94 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 2632 | 0.91 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 5035 | 0.88 |
| Equity | Jio Financial | Finance | 0.87 | 36772 | 0.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 4848 | 0.86 |
| Equity | Cummins India | Industrial Products | 0.85 | 1513 | 0.85 |
| Equity | Avenue Super. | Retailing | 0.79 | 1806 | 0.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 7684 | 0.73 |
| Equity | Tata Power Co. | Power | 0.72 | 18693 | 0.72 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 12056 | 0.69 |
| Equity | Power Fin.Corpn. | Finance | 0.69 | 16319 | 0.69 |
| Equity | B P C L | Petroleum Products | 0.69 | 22714 | 0.68 |
| Equity | Britannia Inds. | Food Products | 0.68 | 1320 | 0.67 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 2284 | 0.60 |
| Equity | I O C L | Petroleum Products | 0.58 | 41874 | 0.58 |
| Equity | Adani Green | Power | 0.56 | 3757 | 0.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.55 | 3472 | 0.55 |
| Equity | Adani Energy Sol | Power | 0.55 | 3680 | 0.54 |
| Equity | Wipro | IT - Software | 0.54 | 32156 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 1176 | 0.54 |
| Equity | GAIL (India) | Gas | 0.52 | 30230 | 0.52 |
| Equity | REC Ltd | Finance | 0.51 | 13998 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 4504 | 0.45 |
| Equity | DLF | Realty | 0.44 | 7189 | 0.44 |
| Equity | A B B | Electrical Equipment | 0.41 | 588 | 0.41 |
| Equity | Bosch | Auto Components | 0.38 | 97 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 149 | 0.37 |
| Equity | LTM | IT - Software | 0.36 | 1040 | 0.36 |
| Equity | Siemens | Electrical Equipment | 0.35 | 990 | 0.35 |
| Equity | Hyundai Motor I | Automobiles | 0.30 | 1598 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 6987 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.28 | 5389 | 0.28 |
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.):
2,32,231.50
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:
