anubhai
Back OfficeMirae Asset Nifty 100 ESG Sector Leaders ETF
Summary
| 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) | 94.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | 8.03 | -5.11 | -7.14 | -0.72 | 11.90 | 10.40 | 11.74 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.89 |
| HDFC Bank | 9.82 |
| Reliance Industr | 9.77 |
| Bharti Airtel | 6.49 |
| Infosys | 5.20 |
| Axis Bank | 3.95 |
| M & M | 3.13 |
| TCS | 2.86 |
| Bajaj Finance | 2.54 |
| Hind. Unilever | 2.16 |
| NTPC | 2.08 |
| Eternal | 1.96 |
| Titan Company | 1.93 |
| Maruti Suzuki | 1.92 |
| Tata Steel | 1.88 |
| HCL Technologies | 1.68 |
| Power Grid Corpn | 1.59 |
| Hindalco Inds. | 1.52 |
| UltraTech Cem. | 1.51 |
| Shriram Finance | 1.45 |
| Asian Paints | 1.16 |
| Grasim Inds | 1.16 |
| Adani Ports | 1.15 |
| Tech Mahindra | 1.04 |
| Nestle India | 1.00 |
| SBI Life Insuran | 0.95 |
| TVS Motor Co. | 0.94 |
| Apollo Hospitals | 0.91 |
| Jio Financial | 0.87 |
| Trent | 0.87 |
| Max Healthcare | 0.85 |
| Britannia Inds. | 0.76 |
| HDFC Life Insur. | 0.75 |
| Tata Power Co. | 0.75 |
| Adani Power | 0.74 |
| Avenue Super. | 0.69 |
| Cholaman.Inv.&Fn | 0.69 |
| B P C L | 0.68 |
| Power Fin.Corpn. | 0.66 |
| Wipro | 0.64 |
| I O C L | 0.60 |
| Adani Enterp. | 0.54 |
| CG Power & Ind | 0.53 |
| Torrent Pharma. | 0.52 |
| ICICI Lombard | 0.49 |
| Pidilite Inds. | 0.47 |
| Godrej Consumer | 0.47 |
| REC Ltd | 0.45 |
| LTIMindtree | 0.44 |
| GAIL (India) | 0.44 |
| Info Edg.(India) | 0.44 |
| Adani Energy Sol | 0.38 |
| DLF | 0.38 |
| A B B | 0.37 |
| Shree Cement | 0.37 |
| Havells India | 0.36 |
| Adani Green | 0.32 |
| Siemens | 0.31 |
| JSW Energy | 0.30 |
| Hyundai Motor I | 0.30 |
| Bosch | 0.29 |
| Ambuja Cements | 0.29 |
| Hindustan Zinc | 0.26 |
| Bajaj Housing | 0.10 |
| TREPS | 0.07 |
| Net CA & Others | -0.07 |
