| 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 | 94.58 |
| 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 | 2.65 | 6.37 | -3.26 | -5.05 | 3.23 | 13.53 | 11.12 | 12.22 |
| Category Avg | 2.58 | 5.49 | -3.06 | 1.83 | 21.22 | 18.65 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 77,574 | 9.35 | 9.89 |
| HDFC Bank | 126,893 | 9.28 | 9.82 |
| Reliance Industr | 68,749 | 9.24 | 9.77 |
| Bharti Airtel | 34,435 | 6.14 | 6.49 |
| Infosys | 39,335 | 4.92 | 5.20 |
| Axis Bank | 32,190 | 3.74 | 3.95 |
| M & M | 10,025 | 2.96 | 3.13 |
| TCS | 11,456 | 2.70 | 2.86 |
| Bajaj Finance | 30,013 | 2.41 | 2.54 |
| Hind. Unilever | 9,956 | 2.05 | 2.16 |
| NTPC | 53,188 | 1.97 | 2.08 |
| Eternal | 80,815 | 1.85 | 1.96 |
| Titan Company | 4,629 | 1.83 | 1.93 |
| Maruti Suzuki | 1,472 | 1.81 | 1.92 |
| Tata Steel | 92,730 | 1.78 | 1.88 |
| HCL Technologies | 11,839 | 1.59 | 1.68 |
| Power Grid Corpn | 50,812 | 1.50 | 1.59 |
| Hindalco Inds. | 16,239 | 1.44 | 1.52 |
| UltraTech Cem. | 1,328 | 1.43 | 1.51 |
| Shriram Finance | 15,710 | 1.37 | 1.45 |
| Asian Paints | 5,072 | 1.10 | 1.16 |
| Grasim Inds | 4,271 | 1.09 | 1.16 |
| Adani Ports | 8,276 | 1.09 | 1.15 |
| Tech Mahindra | 7,122 | 0.99 | 1.04 |
| Nestle India | 8,043 | 0.94 | 1.00 |
| SBI Life Insuran | 5,038 | 0.90 | 0.95 |
| TVS Motor Co. | 2,634 | 0.89 | 0.94 |
| Apollo Hospitals | 1,154 | 0.86 | 0.91 |
| Jio Financial | 36,794 | 0.82 | 0.87 |
| Trent | 2,489 | 0.82 | 0.87 |
| Max Healthcare | 8,347 | 0.80 | 0.85 |
| Britannia Inds. | 1,321 | 0.72 | 0.76 |
| HDFC Life Insur. | 12,064 | 0.71 | 0.75 |
| Tata Power Co. | 18,781 | 0.71 | 0.75 |
| Adani Power | 46,404 | 0.70 | 0.74 |
| Avenue Super. | 1,651 | 0.65 | 0.69 |
| Cholaman.Inv.&Fn | 4,804 | 0.65 | 0.69 |
| B P C L | 22,737 | 0.64 | 0.68 |
| Power Fin.Corpn. | 16,336 | 0.62 | 0.66 |
| Wipro | 32,061 | 0.60 | 0.64 |
| I O C L | 41,917 | 0.57 | 0.60 |
| Adani Enterp. | 2,921 | 0.51 | 0.54 |
| CG Power & Ind | 7,697 | 0.50 | 0.53 |
| Torrent Pharma. | 1,173 | 0.50 | 0.52 |
| ICICI Lombard | 2,721 | 0.47 | 0.49 |
| Pidilite Inds. | 3,479 | 0.45 | 0.47 |
| Godrej Consumer | 4,513 | 0.44 | 0.47 |
| REC Ltd | 14,013 | 0.43 | 0.45 |
| LTIMindtree | 1,040 | 0.42 | 0.44 |
| GAIL (India) | 30,262 | 0.42 | 0.44 |
| Info Edg.(India) | 4,287 | 0.41 | 0.44 |
| Adani Energy Sol | 3,892 | 0.36 | 0.38 |
| DLF | 7,197 | 0.36 | 0.38 |
| A B B | 588 | 0.35 | 0.37 |
| Shree Cement | 150 | 0.35 | 0.37 |
| Havells India | 2,829 | 0.34 | 0.36 |
| Adani Green | 3,761 | 0.30 | 0.32 |
| Siemens | 991 | 0.29 | 0.31 |
| JSW Energy | 6,047 | 0.29 | 0.30 |
| Hyundai Motor I | 1,599 | 0.28 | 0.30 |
| Bosch | 97 | 0.28 | 0.29 |
| Ambuja Cements | 6,842 | 0.27 | 0.29 |
| Hindustan Zinc | 4,863 | 0.24 | 0.26 |
| Bajaj Housing | 12,421 | 0.09 | 0.10 |
| TREPS | 0 | 0.06 | 0.07 |
| Net CA & Others | 0 | -0.06 | -0.07 |
