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) | 107.58 |
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 | -2.26 | -8.59 | -8.49 | -6.33 | 6.38 | 12.48 | 9.45 | 11.75 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.49 |
| HDFC Bank | 9.37 |
| Reliance Industr | 9.36 |
| Bharti Airtel | 5.58 |
| Infosys | 4.85 |
| Axis Bank | 4.23 |
| M & M | 3.23 |
| TCS | 2.87 |
| Bajaj Finance | 2.82 |
| Hind. Unilever | 2.21 |
| Maruti Suzuki | 2.08 |
| NTPC | 1.93 |
| Titan Company | 1.90 |
| Eternal | 1.89 |
| Tata Steel | 1.87 |
| Shriram Finance | 1.61 |
| UltraTech Cem. | 1.60 |
| HCL Technologies | 1.56 |
| Power Grid Corpn | 1.44 |
| Hindalco Inds. | 1.43 |
| Asian Paints | 1.14 |
| Grasim Inds | 1.14 |
| Adani Ports | 1.12 |
| Nestle India | 0.99 |
| SBI Life Insuran | 0.97 |
| TVS Motor Co. | 0.97 |
| Trent | 0.92 |
| Tech Mahindra | 0.92 |
| Jio Financial | 0.89 |
| Max Healthcare | 0.86 |
| Apollo Hospitals | 0.86 |
| HDFC Life Insur. | 0.82 |
| Cipla | 0.81 |
| B P C L | 0.80 |
| Cholaman.Inv.&Fn | 0.78 |
| Britannia Inds. | 0.75 |
| I O C L | 0.75 |
| Tata Power Co. | 0.68 |
| Power Fin.Corpn. | 0.64 |
| Wipro | 0.61 |
| Avenue Super. | 0.60 |
| Adani Enterp. | 0.60 |
| Adani Power | 0.59 |
| CG Power & Ind | 0.53 |
| Godrej Consumer | 0.52 |
| Pidilite Inds. | 0.49 |
| ICICI Lombard | 0.49 |
| GAIL (India) | 0.49 |
| Torrent Pharma. | 0.48 |
| REC Ltd | 0.47 |
| LTIMindtree | 0.44 |
| Info Edg.(India) | 0.43 |
| DLF | 0.41 |
| Havells India | 0.38 |
| Adani Energy Sol | 0.37 |
| Shree Cement | 0.37 |
| A B B | 0.34 |
| Bosch | 0.34 |
| Hyundai Motor I | 0.33 |
| Ambuja Cements | 0.33 |
| Siemens | 0.32 |
| Adani Green | 0.31 |
| Hindustan Zinc | 0.28 |
| JSW Energy | 0.28 |
| Bajaj Housing | 0.09 |
| TREPS | 0.02 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.01 |
