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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae 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)	99.70

NAV Graph

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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	0.48	0.85	1.90	-3.25	0.96	10.18	8.89	11.86
Category Avg	1.76	2.38	1.96	2.23	14.34	15.57	11.90	12.71
Category Best	8.28	13.25	11.47	34.50	99.10	46.32	29.78	128.13
Category Worst	-1.94	-6.03	-12.67	-11.85	-16.32	-0.33	1.96	-22.06

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	10.09
ICICI Bank	10.04
Reliance Industr	9.83
Bharti Airtel	6.33
Axis Bank	4.34
Infosys	3.94
M & M	3.08
Bajaj Finance	3.03
Eternal	2.15
Hind. Unilever	2.11
Maruti Suzuki	2.07
Titan Company	2.04
NTPC	1.90
Tata Steel	1.75
Shriram Finance	1.64
Hindalco Inds.	1.56
Adani Ports	1.50
UltraTech Cem.	1.50
Power Grid Corpn	1.46
Asian Paints	1.34
Grasim Inds	1.31
HCL Technologies	1.27
Trent	1.23
Nestle India	1.13
Adani Power	1.04
Apollo Hospitals	1.00
Tech Mahindra	1.00
Adani Enterp.	0.98
Max Healthcare	0.94
TVS Motor Co.	0.91
SBI Life Insuran	0.89
Jio Financial	0.87
Cholaman.Inv.&Fn	0.87
Cummins India	0.86
Avenue Super.	0.79
CG Power & Ind	0.73
Tata Power Co.	0.72
HDFC Life Insur.	0.70
Power Fin.Corpn.	0.69
B P C L	0.69
Britannia Inds.	0.68
HDFC AMC	0.61
I O C L	0.59
Adani Green	0.56
Pidilite Inds.	0.55
Adani Energy Sol	0.55
Wipro	0.55
Torrent Pharma.	0.54
GAIL (India)	0.53
REC Ltd	0.51
Godrej Consumer	0.46
DLF	0.45
A B B	0.41
Bosch	0.39
Shree Cement	0.38
LTM	0.37
Siemens	0.36
Hyundai Motor I	0.31
Ambuja Cements	0.30
Hindustan Zinc	0.29
TREPS	0.16
Net CA & Others	0.11

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