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Partner With Us

Sep 15, 2021


Category

Others

AUM (Cr.)

169.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.81

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Nov 18, 2020

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset ESG Sector Leaders ETF 6.91 19.32 0 0 0 35.23
Benchmark - NIFTY 100 ESG Sector Leaders Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.95 14.77 42.95 13.43 12.33 20.04
Category Rank 2/3 3/3 2/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
CPSE ETF 28.0076 3.59 59.38 1.29 3.45 14,400.28 0.01 5,000.00 invest
Nippon India ETF PSU Bank BeES 26.3105 2.64 67.14 -8.50 -5.77 234.55 0.49 5,000.00 invest
SBI ETF IT 366.5905 1.81 0.00 0.00 0.00 886.20 0.22 5,000.00 invest
ICICI Pru IT ETF 366.0890 1.81 86.50 0.00 0.00 2,927.71 0.20 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.46 1.96 0.67 0.57 3,733.97 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Aug 31, 2021 16.97 10.00 10.88
Equity-Reliance Industr Aug 31, 2021 16.80 9.90 16.11
Equity-HDFC Bank Aug 31, 2021 16.34 9.63 16.02
Equity-H D F C Aug 31, 2021 15.81 9.32 19.97
Equity-TCS Aug 31, 2021 12.29 7.25 25.10
Equity-Kotak Mah. Bank Aug 31, 2021 8.06 4.75 10.90
Equity-Hind. Unilever Aug 31, 2021 7.62 4.49 22.18
Equity-Larsen & Toubro Aug 31, 2021 6.33 3.73 9.27
Equity-Bharti Airtel Aug 31, 2021 4.92 2.90 23.73
Equity-Asian Paints Aug 31, 2021 4.52 2.67 13.24

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

Mirae Asset MF Announces dividend under its schemes

Mirae Asset Mutual Fund has announced 23 March 2021 as the record date for ...

Mar 18, 2021 12:25

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset ESG Sector Leaders ETF
Contact Persone : Ekta Gala
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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