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Mirae Asset Nifty 100 ESG SecTor Leaders ETF

Category: ETFs Launch Date: 17-11-2020
AUM:

₹ 97.63 Cr

Expense Ratio

0.46%

Benchmark

Nifty 100 ESG Sector Leaders Index TRI

ISIN

INF769K01GS9

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ms. Ekta Gala, Mr. Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty 100 ESG SecTor Leaders ETF -8.85 6.17 4.92
Nifty 100 ESG Sector Leaders TRI -8.69 6.53 5.8
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
38.6233
Last change
0.17 (0.4301%)
Fund Size (AUM)
₹ 97.63 Cr
Performance
9.75% (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
Ms. Ekta Gala, Mr. Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 10.57
RELIANCE INDUSTRIES LIMITED EQ 9.65
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.17
INFOSYS LIMITED EQ FV RS 5 4.45
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.18
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.28
Bajaj Finance Limited 3.17
ZOMATO LIMITED EQ 2.65
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.36

Sector Allocation

Sector Holdings (%)
Financial Services 33.49
Oil, Gas & Consumable Fuels 11.5
Information Technology 8.22
Automobile and Auto Components 7.23
Telecommunication 6.17
Power 5.63
Metals & Mining 4.6
Consumer Services 4.42
Fast Moving Consumer Goods 4.25
Consumer Durables 3.7

Peer Comparison