Mirae Asset Nifty 100 ESG SecTor Leaders ETF
Category: ETFs
Launch Date: 17-11-2020
AUM:
100.67 Cr
Expense Ratio
0.47%
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 | -0.11 | 10.22 | 8.27 |
| Nifty 100 ESG Sector Leaders TRI | 0.38 | 10.88 | 8.96 |
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
42.0003
Last change
-0 (-0.005%)
Fund Size (AUM)
₹ 100.67 Cr
Performance
11.62% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.08 |
| Bajaj Finance Limited | 3.03 |
| ZOMATO LIMITED EQ | 2.15 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.28 |
| Oil, Gas & Consumable Fuels | 11.64 |
| Information Technology | 7.13 |
| Automobile and Auto Components | 6.76 |
| Telecommunication | 6.33 |
| Power | 6.23 |
| Metals & Mining | 4.58 |
| Fast Moving Consumer Goods | 4.38 |
| Consumer Services | 4.17 |
| Construction Materials | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF | 8.27 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |