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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset Nifty 100 ESG Sector Leaders ETF

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty 100 ESG Sector Leaders ETF
AMCMirae Asset Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date27-Oct-2020
Fund ManagerEkta Gala
Net Assets(Rs. cr)116.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.38 1.06 3.77 4.79 11.12 14.37 13.42 14.50
Category Avg 2.04 3.74 7.99 12.11 17.82 20.20 16.70 15.96
Category Best 9.45 42.81 65.05 106.18 147.43 56.76 37.74 223.74
Category Worst -0.20 -2.94 -12.04 -12.62 -17.65 7.27 5.15 -23.52
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 10.10
Reliance Industr 10.06
HDFC Bank 10.05
Bharti Airtel 6.47
Infosys 6.35
M & M 3.76
TCS 3.62
Bajaj Finance 3.12
Hind. Unilever 2.47
Eternal Ltd 2.36
Maruti Suzuki 2.36
HCL Technologies 1.94
Titan Company 1.82
Tata Steel 1.57
UltraTech Cem. 1.55
Asian Paints 1.47
Power Grid Corpn 1.38
Shriram Finance 1.35
Hindalco Inds. 1.32
Adani Ports 1.26
JSW Steel 1.23
Grasim Inds 1.18
Jio Financial 1.13
Tech Mahindra 1.09
Trent 1.07
SBI Life Insuran 1.00
Cipla 0.97
TVS Motor Co. 0.94
HDFC Life Insur. 0.93
Hero Motocorp 0.90
Tata Consumer 0.86
Apollo Hospitals 0.84
Cholaman.Inv.&Fn 0.83
B P C L 0.79
Indian Hotels Co 0.74
Varun Beverages 0.74
Adani Enterp. 0.67
Avenue Super. 0.66
Adani Power 0.66
LTIMindtree 0.64
Info Edg.(India) 0.58
ICICI Lombard 0.54
GAIL (India) 0.54
DLF 0.52
CG Power & Ind 0.52
Godrej Consumer 0.52
Pidilite Inds. 0.52
REC Ltd 0.51
Shree Cement 0.40
Adani Energy Sol 0.39
Ambuja Cements 0.39
Lodha Developers 0.36
Adani Green 0.36
Bosch 0.35
Dabur India 0.34
Siemens 0.33
A B B 0.31
JSW Energy 0.30
TREPS 0.02
Net CA & Others -0.01
TVS Motor Co. 0.01
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.