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 | Vishal Singh |
| Net Assets(Rs. cr) | 91.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.76 | 5.58 | -5.07 | -0.60 | -7.29 | 8.68 | 6.13 | 10.57 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.24 |
| Reliance Industr | 9.56 |
| HDFC Bank | 9.50 |
| Bharti Airtel | 6.37 |
| Axis Bank | 4.20 |
| Infosys | 4.16 |
| M & M | 3.14 |
| Bajaj Finance | 3.07 |
| Eternal | 2.76 |
| Titan Company | 2.26 |
| Hind. Unilever | 1.99 |
| Maruti Suzuki | 1.86 |
| NTPC | 1.82 |
| Tata Steel | 1.82 |
| Shriram Finance | 1.64 |
| Hindalco Inds. | 1.63 |
| Adani Ports | 1.58 |
| HCL Technologies | 1.55 |
| UltraTech Cem. | 1.55 |
| Power Grid Corpn | 1.41 |
| Grasim Inds | 1.38 |
| Asian Paints | 1.30 |
| Tech Mahindra | 1.15 |
| TVS Motor Co. | 1.15 |
| Nestle India | 1.12 |
| Trent | 1.04 |
| Adani Power | 1.01 |
| Apollo Hospitals | 1.00 |
| Adani Enterp. | 1.00 |
| SBI Life Insuran | 0.91 |
| Jio Financial | 0.85 |
| Cholaman.Inv.&Fn | 0.84 |
| Max Healthcare | 0.82 |
| Cummins India | 0.77 |
| B P C L | 0.73 |
| Avenue Super. | 0.73 |
| Tata Power Co. | 0.71 |
| CG Power & Ind | 0.70 |
| Britannia Inds. | 0.68 |
| HDFC Life Insur. | 0.67 |
| I O C L | 0.60 |
| Torrent Pharma. | 0.60 |
| Power Fin.Corpn. | 0.57 |
| HDFC AMC | 0.55 |
| GAIL (India) | 0.55 |
| Wipro | 0.54 |
| Pidilite Inds. | 0.54 |
| DLF | 0.52 |
| Adani Energy Sol | 0.51 |
| Adani Green | 0.51 |
| Bosch | 0.48 |
| LTM | 0.45 |
| REC Ltd | 0.45 |
| A B B | 0.42 |
| Godrej Consumer | 0.41 |
| Siemens | 0.39 |
| Shree Cement | 0.36 |
| Hyundai Motor I | 0.35 |
| Hindustan Zinc | 0.32 |
| Ambuja Cements | 0.28 |
| TREPS | 0.01 |
| Net CA & Others | -0.04 |
