| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 117.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.14 | 3.26 | 3.22 | 14.48 | 0.55 | 14.07 | - | 14.78 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 84,419 | 11.80 | 10.06 |
| HDFC Bank | 121,568 | 11.57 | 9.86 |
| Reliance Industr | 82,031 | 11.13 | 9.49 |
| Infosys | 47,586 | 6.99 | 5.96 |
| Bharti Airtel | 36,007 | 6.80 | 5.80 |
| TCS | 13,492 | 4.16 | 3.55 |
| M & M | 11,673 | 3.73 | 3.18 |
| Hind. Unilever | 11,723 | 3.12 | 2.66 |
| Bajaj Finance | 35,106 | 3.08 | 2.63 |
| Eternal Ltd | 91,825 | 2.88 | 2.46 |
| Maruti Suzuki | 1,733 | 2.56 | 2.18 |
| Sun Pharma.Inds. | 14,244 | 2.27 | 1.94 |
| HCL Technologies | 13,995 | 2.04 | 1.74 |
| UltraTech Cem. | 1,568 | 1.98 | 1.69 |
| Titan Company | 5,449 | 1.98 | 1.69 |
| Tata Motors | 27,573 | 1.84 | 1.57 |
| Tata Steel | 109,248 | 1.69 | 1.44 |
| Power Grid Corpn | 59,857 | 1.65 | 1.40 |
| Trent | 2,936 | 1.56 | 1.33 |
| Asian Paints | 5,976 | 1.51 | 1.28 |
| Grasim Inds | 5,046 | 1.40 | 1.19 |
| Jio Financial | 43,289 | 1.35 | 1.15 |
| Hindalco Inds. | 19,131 | 1.35 | 1.15 |
| JSW Steel | 12,538 | 1.29 | 1.10 |
| Adani Ports | 9,749 | 1.28 | 1.09 |
| Tech Mahindra | 8,382 | 1.24 | 1.06 |
| Cipla | 7,431 | 1.18 | 1.01 |
| HDFC Life Insur. | 14,157 | 1.09 | 0.93 |
| Shriram Finance | 18,491 | 1.07 | 0.91 |
| SBI Life Insuran | 5,923 | 1.07 | 0.91 |
| TVS Motor Co. | 3,102 | 1.02 | 0.87 |
| Apollo Hospitals | 1,334 | 1.02 | 0.87 |
| Dr Reddy's Labs | 8,044 | 1.01 | 0.86 |
| Avenue Super. | 1,944 | 0.92 | 0.79 |
| Tata Consumer | 8,603 | 0.92 | 0.78 |
| Indian Hotels Co | 11,602 | 0.88 | 0.75 |
| Hero Motocorp | 1,715 | 0.87 | 0.74 |
| Varun Beverages | 17,708 | 0.86 | 0.74 |
| Cholaman.Inv.&Fn | 5,563 | 0.79 | 0.67 |
| B P C L | 25,607 | 0.79 | 0.67 |
| Adani Enterp. | 3,441 | 0.77 | 0.66 |
| Info Edg.(India) | 5,128 | 0.70 | 0.59 |
| Godrej Consumer | 5,315 | 0.66 | 0.56 |
| LTIMindtree | 1,223 | 0.63 | 0.54 |
| DLF | 8,475 | 0.63 | 0.53 |
| Adani Power | 10,399 | 0.62 | 0.53 |
| Pidilite Inds. | 2,040 | 0.62 | 0.53 |
| GAIL (India) | 35,637 | 0.62 | 0.53 |
| CG Power & Ind | 8,463 | 0.59 | 0.50 |
| ICICI Lombard | 3,176 | 0.58 | 0.50 |
| REC Ltd | 16,501 | 0.58 | 0.49 |
| Shree Cement | 176 | 0.52 | 0.44 |
| Ambuja Cements | 8,644 | 0.49 | 0.41 |
| Bosch | 114 | 0.46 | 0.39 |
| Lodha Developers | 3,699 | 0.44 | 0.38 |
| Dabur India | 7,789 | 0.41 | 0.35 |
| Adani Green | 4,049 | 0.37 | 0.32 |
| Adani Energy Sol | 4,782 | 0.37 | 0.31 |
| Siemens | 1,168 | 0.36 | 0.30 |
| A B B | 692 | 0.35 | 0.29 |
| JSW Energy | 7,073 | 0.35 | 0.29 |
| Zydus Lifesci. | 3,299 | 0.32 | 0.28 |
| TREPS | 0 | 0.02 | 0.02 |
| Net CA & Others | 0 | 0.15 | 0.13 |
| TVS Motor Co. | 12,408 | 0.01 | 0.01 |
