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) | 97.76 |
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 | -0.14 | 1.56 | 5.94 | -7.62 | -3.20 | 10.76 | 8.78 | 11.54 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.67 |
| HDFC Bank | 9.37 |
| Reliance Industr | 9.01 |
| Bharti Airtel | 6.25 |
| Infosys | 4.53 |
| Axis Bank | 4.11 |
| M & M | 3.03 |
| Bajaj Finance | 2.70 |
| TCS | 2.57 |
| Hind. Unilever | 2.13 |
| NTPC | 2.04 |
| Eternal | 2.01 |
| Maruti Suzuki | 1.92 |
| Tata Steel | 1.91 |
| Titan Company | 1.87 |
| Hindalco Inds. | 1.82 |
| UltraTech Cem. | 1.51 |
| Adani Ports | 1.48 |
| Shriram Finance | 1.48 |
| Power Grid Corpn | 1.46 |
| HCL Technologies | 1.39 |
| Asian Paints | 1.34 |
| Grasim Inds | 1.32 |
| Nestle India | 1.13 |
| Adani Power | 1.12 |
| Tech Mahindra | 1.05 |
| Trent | 1.04 |
| Apollo Hospitals | 0.94 |
| SBI Life Insuran | 0.91 |
| TVS Motor Co. | 0.88 |
| Jio Financial | 0.87 |
| Adani Enterp. | 0.85 |
| Max Healthcare | 0.80 |
| Tata Power Co. | 0.78 |
| Cholaman.Inv.&Fn | 0.73 |
| HDFC Life Insur. | 0.71 |
| CG Power & Ind | 0.70 |
| Power Fin.Corpn. | 0.69 |
| Britannia Inds. | 0.68 |
| B P C L | 0.67 |
| Avenue Super. | 0.66 |
| Wipro | 0.65 |
| Adani Energy Sol | 0.58 |
| I O C L | 0.58 |
| Adani Green | 0.55 |
| Torrent Pharma. | 0.51 |
| Pidilite Inds. | 0.51 |
| GAIL (India) | 0.49 |
| ICICI Lombard | 0.48 |
| REC Ltd | 0.47 |
| Godrej Consumer | 0.46 |
| Info Edg.(India) | 0.42 |
| A B B | 0.42 |
| DLF | 0.42 |
| LTM | 0.42 |
| Siemens | 0.38 |
| Shree Cement | 0.37 |
| JSW Energy | 0.36 |
| Bosch | 0.35 |
| Havells India | 0.33 |
| Hindustan Zinc | 0.31 |
| Hyundai Motor I | 0.31 |
| Ambuja Cements | 0.30 |
| Bajaj Housing | 0.10 |
| TREPS | 0.01 |
| Net CA & Others | 0.01 |
