| 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 | 110.90 |
| 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 | -2.92 | -6.01 | -7.64 | -3.26 | 8.43 | 12.77 | 10.23 | 12.24 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 82,959 | 11.24 | 10.14 |
| HDFC Bank | 115,042 | 10.69 | 9.64 |
| Reliance Industr | 73,200 | 10.21 | 9.21 |
| Infosys | 40,684 | 6.68 | 6.02 |
| Bharti Airtel | 32,363 | 6.37 | 5.74 |
| Axis Bank | 33,287 | 4.56 | 4.11 |
| TCS | 11,860 | 3.70 | 3.34 |
| M & M | 10,368 | 3.56 | 3.21 |
| Bajaj Finance | 30,837 | 2.87 | 2.59 |
| Hind. Unilever | 10,307 | 2.45 | 2.21 |
| Eternal | 83,447 | 2.28 | 2.06 |
| Maruti Suzuki | 1,524 | 2.22 | 2.01 |
| HCL Technologies | 12,254 | 2.08 | 1.87 |
| NTPC | 55,063 | 1.96 | 1.77 |
| Titan Company | 4,793 | 1.91 | 1.72 |
| Tata Steel | 96,002 | 1.85 | 1.67 |
| UltraTech Cem. | 1,376 | 1.75 | 1.57 |
| Shriram Finance | 16,266 | 1.66 | 1.50 |
| Hindalco Inds. | 16,803 | 1.62 | 1.46 |
| Power Grid Corpn | 52,608 | 1.35 | 1.22 |
| Tech Mahindra | 7,373 | 1.29 | 1.16 |
| Asian Paints | 5,251 | 1.28 | 1.15 |
| Grasim Inds | 4,437 | 1.25 | 1.13 |
| Adani Ports | 8,036 | 1.14 | 1.03 |
| Nestle India | 8,327 | 1.11 | 1.00 |
| SBI Life Insuran | 5,213 | 1.04 | 0.94 |
| TVS Motor Co. | 2,727 | 1.00 | 0.90 |
| Trent | 2,576 | 0.98 | 0.88 |
| Jio Financial | 38,073 | 0.97 | 0.87 |
| HDFC Life Insur. | 12,482 | 0.91 | 0.82 |
| Cipla | 6,534 | 0.87 | 0.78 |
| Apollo Hospitals | 1,195 | 0.83 | 0.75 |
| Max Healthcare | 8,637 | 0.83 | 0.75 |
| B P C L | 22,512 | 0.82 | 0.74 |
| Britannia Inds. | 1,369 | 0.80 | 0.72 |
| Cholaman.Inv.&Fn | 4,912 | 0.80 | 0.72 |
| Wipro | 33,162 | 0.79 | 0.71 |
| Tata Power Co. | 19,504 | 0.71 | 0.64 |
| I O C L | 43,398 | 0.71 | 0.64 |
| LTIMindtree | 1,077 | 0.64 | 0.58 |
| Power Fin.Corpn. | 16,911 | 0.64 | 0.58 |
| Avenue Super. | 1,710 | 0.63 | 0.57 |
| Adani Power | 45,820 | 0.62 | 0.56 |
| Adani Enterp. | 3,025 | 0.61 | 0.55 |
| Info Edg.(India) | 4,512 | 0.56 | 0.51 |
| Godrej Consumer | 4,673 | 0.54 | 0.49 |
| REC Ltd | 14,507 | 0.53 | 0.48 |
| GAIL (India) | 31,329 | 0.52 | 0.47 |
| Pidilite Inds. | 3,606 | 0.52 | 0.47 |
| ICICI Lombard | 2,811 | 0.51 | 0.46 |
| Torrent Pharma. | 1,214 | 0.48 | 0.43 |
| DLF | 7,450 | 0.47 | 0.43 |
| CG Power & Ind | 7,975 | 0.47 | 0.42 |
| Shree Cement | 155 | 0.42 | 0.38 |
| Havells India | 2,929 | 0.38 | 0.34 |
| Bosch | 100 | 0.37 | 0.33 |
| Hyundai Motor I | 1,656 | 0.36 | 0.33 |
| Ambuja Cements | 7,083 | 0.36 | 0.33 |
| Adani Energy Sol | 4,029 | 0.36 | 0.33 |
| A B B | 609 | 0.34 | 0.31 |
| Siemens | 1,026 | 0.32 | 0.29 |
| Hindustan Zinc | 5,035 | 0.32 | 0.29 |
| Adani Green | 3,560 | 0.30 | 0.27 |
| JSW Energy | 6,232 | 0.29 | 0.26 |
| Bajaj Housing | 10,876 | 0.10 | 0.09 |
| Kwality Wall's | 11,647 | 0.05 | 0.04 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.05 | 0.05 |
| TVS Motor Co. | 12,408 | 0.01 | 0.01 |
