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BACK
Fund Profile
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 (
)
112.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.42
5.86
-3.17
-8.20
4.76
9.49
0.00
13.81
Holdings
Company Name
Hold %
HDFC Bank
10.48
ICICI Bank
9.78
Reliance Industr
9.37
Bharti Airtel
4.85
Larsen & Toubro
4.29
TCS
4.10
Axis Bank
3.33
Bajaj Finance
2.75
M & M
2.63
Hind. Unilever
2.24
Sun Pharma.Inds.
1.98
HCL Technologies
1.92
Maruti Suzuki
1.81
Zomato Ltd
1.77
NTPC
1.70
Tata Motors
1.50
Titan Company
1.46
UltraTech Cem.
1.33
Tata Steel
1.31
Trent
1.24
Bajaj Finserv
1.18
Asian Paints
1.13
Tech Mahindra
1.09
Hindalco Inds.
1.06
JSW Steel
1.05
Interglobe Aviat
1.01
Shriram Finance
0.99
Grasim Inds
0.99
Adani Ports
0.91
Wipro
0.90
Nestle India
0.90
Cipla
0.89
Divi's Lab.
0.80
Dr Reddy's Labs
0.78
Eicher Motors
0.76
IndusInd Bank
0.75
HDFC Life Insur.
0.75
SBI Life Insuran
0.74
Apollo Hospitals
0.70
Cholaman.Inv.&Fn
0.67
Varun Beverages
0.67
Tata Power Co.
0.66
Info Edg.(India)
0.63
TVS Motor Co.
0.60
Avenue Super.
0.58
Hero Motocorp
0.55
REC Ltd
0.52
LTIMindtree
0.50
I O C L
0.49
Pidilite Inds.
0.47
Siemens
0.47
DLF
0.47
ICICI Lombard
0.46
Godrej Consumer
0.44
Adani Power
0.43
Jindal Steel
0.37
Macrotech Devel.
0.36
Dabur India
0.34
Torrent Pharma.
0.32
A B B
0.30
JSW Energy
0.28
Adani Green
0.27
Adani Energy Sol
0.27
NHPC Ltd
0.27
B H E L
0.26
Zydus Lifesci.
0.25
Union Bank (I)
0.25
ICICI Pru Life
0.25
I R C T C
0.23
Adani Total Gas
0.18
TREPS
0.01
Net CA & Others
-0.02