Sandbox
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Category: ETFs
Launch Date: 17-11-2020
AUM:
₹ 114.33 Cr
Expense Ratio
0.4%
Benchmark
NIFTY 100 ESG Sector Leaders Index (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 | 12.39 | 13.63 | 12.11 |
| Nifty 100 ESG Sector Leaders TRI | 12.95 | 14.38 | 12.82 |
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
44.0138
Last change
0.12 (0.282%)
Fund Size (AUM)
₹ 114.33 Cr
Performance
14.02% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.47 |
| INFOSYS LIMITED EQ FV RS 5 | 6.35 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.62 |
| Bajaj Finance Limited | 3.12 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.47 |
| ZOMATO LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.56 |
| Information Technology | 13.64 |
| Oil, Gas & Consumable Fuels | 11.39 |
| Automobile and Auto Components | 8.31 |
| Telecommunication | 6.47 |
| Consumer Services | 5.41 |
| Fast Moving Consumer Goods | 4.93 |
| Metals & Mining | 4.79 |
| Construction Materials | 3.52 |
| Consumer Durables | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 12.11 |
| DSP Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |