Mirae Asset Nifty 100 ESG Sector Leaders ETF
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
  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
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