Mirae Asset Nifty 100 ESG Sector Leaders ETF | |
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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 | ETFs Fund |
Launch Date | 27-Oct-20 |
Fund Manager | Ekta Gala |
Net Assets ( Cr.) | 121.36 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.58 | -3.19 | -8.08 | -6.09 | 8.15 | 8.86 | 0.00 | 14.03 |
Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.95 |
ICICI Bank | 9.65 |
Reliance Industr | 8.80 |
Bharti Airtel | 4.54 |
Larsen & Toubro | 4.53 |
TCS | 4.47 |
Axis Bank | 3.24 |
M & M | 2.84 |
Hind. Unilever | 2.20 |
Sun Pharma.Inds. | 2.17 |
HCL Technologies | 2.17 |
Zomato Ltd | 2.06 |
Bajaj Finance | 2.04 |
Trent | 1.69 |
NTPC | 1.68 |
Tata Motors | 1.66 |
Maruti Suzuki | 1.52 |
Titan Company | 1.44 |
UltraTech Cem. | 1.39 |
Tata Steel | 1.22 |
Tech Mahindra | 1.16 |
Asian Paints | 1.10 |
Grasim Inds | 0.97 |
Adani Ports | 0.97 |
Interglobe Aviat | 0.95 |
Hindalco Inds. | 0.93 |
JSW Steel | 0.92 |
Bajaj Finserv | 0.92 |
Varun Beverages | 0.91 |
Wipro | 0.91 |
Dr Reddy's Labs | 0.90 |
Cipla | 0.90 |
Shriram Finance | 0.86 |
Nestle India | 0.83 |
Divi's Lab. | 0.83 |
Apollo Hospitals | 0.79 |
Info Edg.(India) | 0.72 |
Eicher Motors | 0.71 |
Tata Power Co. | 0.71 |
HDFC Life Insur. | 0.70 |
IndusInd Bank | 0.68 |
REC Ltd | 0.67 |
SBI Life Insuran | 0.66 |
Siemens | 0.62 |
TVS Motor Co. | 0.59 |
Hero Motocorp | 0.58 |
DLF | 0.56 |
Avenue Super. | 0.56 |
LTIMindtree | 0.55 |
I O C L | 0.55 |
Cholaman.Inv.&Fn | 0.53 |
Pidilite Inds. | 0.48 |
ICICI Lombard | 0.46 |
Adani Power | 0.44 |
Godrej Consumer | 0.43 |
Macrotech Devel. | 0.41 |
A B B | 0.39 |
Jindal Steel | 0.38 |
JSW Energy | 0.37 |
Adani Green | 0.34 |
Torrent Pharma. | 0.34 |
Dabur India | 0.32 |
B H E L | 0.31 |
Adani Energy Sol | 0.31 |
ICICI Pru Life | 0.27 |
NHPC Ltd | 0.27 |
Zydus Lifesci. | 0.26 |
I R C T C | 0.25 |
Union Bank (I) | 0.25 |
Adani Total Gas | 0.22 |
TREPS | 0.27 |
Net CA & Others | -0.26 |