Mirae Asset Nifty 100 ESG Sector Leaders ETF
Category: ETFs
Launch Date: 17-11-2020
AUM:
₹ 123.7 Cr
Expense Ratio
0.41%
Benchmark
Nifty 100 ESG Sector Leaders TRI
ISIN
INF769K01GS9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | -0.42 | 12.84 | - |
| Nifty 100 ESG Sector Leaders TRI | 0.07 | 13.63 | 17.61 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.9191
Last change
-0.43 (-1.0146%)
Fund Size (AUM)
₹ 123.7 Cr
Performance
14.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.
Fund Manager
Ekta Gala, Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.97 |
| INFOSYS LIMITED EQ FV RS 5 | 6.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.05 |
| Bajaj Finance Limited | 2.69 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.2 |
| ZOMATO LIMITED EQ | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.53 |
| Information Technology | 13.75 |
| Oil, Gas & Consumable Fuels | 11.35 |
| Automobile and Auto Components | 8.01 |
| Telecommunication | 5.93 |
| Consumer Services | 5.54 |
| Healthcare | 4.79 |
| Fast Moving Consumer Goods | 4.45 |
| Metals & Mining | 4.31 |
| Construction Materials | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |