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) | 123.70 |
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 | -0.60 | -2.43 | 3.31 | 9.66 | 1.78 | 13.75 | 0.00 | 14.73 |
| Category Avg | -1.25 | -1.64 | 5.16 | 8.57 | 2.47 | 17.88 | 20.93 | 14.28 |
| Category Best | 3.69 | 7.80 | 24.86 | 30.33 | 68.45 | 43.97 | 38.92 | 373.63 |
| Category Worst | -6.82 | -11.18 | -2.29 | -16.75 | -17.02 | 5.89 | 5.21 | -25.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.09 |
| ICICI Bank | 10.00 |
| HDFC Bank | 9.97 |
| Infosys | 6.25 |
| Bharti Airtel | 5.93 |
| TCS | 3.83 |
| M & M | 3.05 |
| Bajaj Finance | 2.69 |
| Hind. Unilever | 2.20 |
| Eternal Ltd | 1.99 |
| HCL Technologies | 1.98 |
| Sun Pharma.Inds. | 1.96 |
| Maruti Suzuki | 1.76 |
| Titan Company | 1.65 |
| Tata Motors | 1.55 |
| UltraTech Cem. | 1.55 |
| Trent | 1.50 |
| Power Grid Corpn | 1.47 |
| Tata Steel | 1.43 |
| Grasim Inds | 1.18 |
| Jio Financial | 1.16 |
| Tech Mahindra | 1.16 |
| Adani Ports | 1.16 |
| Asian Paints | 1.15 |
| Hindalco Inds. | 1.09 |
| Shriram Finance | 1.07 |
| JSW Steel | 1.05 |
| HDFC Life Insur. | 0.94 |
| Cipla | 0.92 |
| SBI Life Insuran | 0.89 |
| Dr Reddy's Labs | 0.85 |
| Apollo Hospitals | 0.79 |
| Tata Consumer | 0.77 |
| Cholaman.Inv.&Fn | 0.74 |
| TVS Motor Co. | 0.74 |
| Adani Enterp. | 0.74 |
| Indian Hotels Co | 0.72 |
| B P C L | 0.70 |
| Avenue Super. | 0.70 |
| Varun Beverages | 0.66 |
| Info Edg.(India) | 0.63 |
| Hero Motocorp | 0.60 |
| DLF | 0.58 |
| GAIL (India) | 0.56 |
| REC Ltd | 0.54 |
| LTIMindtree | 0.53 |
| ICICI Lombard | 0.53 |
| Godrej Consumer | 0.51 |
| Pidilite Inds. | 0.51 |
| Adani Power | 0.50 |
| CG Power & Ind | 0.47 |
| Shree Cement | 0.45 |
| Macrotech Devel. | 0.42 |
| Ambuja Cements | 0.41 |
| Adani Energy Sol | 0.35 |
| A B B | 0.35 |
| Adani Green | 0.34 |
| Siemens | 0.31 |
| Dabur India | 0.31 |
| Bosch | 0.31 |
| JSW Energy | 0.30 |
| Zydus Lifesci. | 0.27 |
| TREPS | 0.75 |
| Net CA & Others | -0.56 |
