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NRI
  • Mutual Fund
  • Mirae Asset Nifty 100 ESG Sector Leaders ETF

Jan 15, 2025

Category

Others

AUM (Cr.)

121.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.75

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Nov 18, 2020

Risk Level

Very 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.

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NIFTY 100 ESG Sector Leaders Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 100 ESG Sector Leaders ETF -7.28 -6 6.68 7.88 0 14.3
Benchmark - NIFTY 100 ESG Sector Leaders Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.4 -2.94 12.62 11.99 14.65 15.84
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.7701 2.70 56.38 28.04 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7725 2.19 37.47 17.99 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 179.1260 2.09 31.49 16.96 23.43 8,868.32 0.58 10,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 95.1049 1.42 20.96 0.00 0.00 169.71 0.00 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 142.4827 -1.27 27.16 17.36 0.00 148.71 0.15 1,000.00 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-HDFC Bank Dec 31, 2024 12.07 9.95 -6.33
Equity-ICICI Bank Dec 31, 2024 11.71 9.65 4.23
Equity-Reliance Industr Dec 31, 2024 10.69 8.80 -0.49
Equity-Bharti Airtel Dec 31, 2024 5.51 4.54 3.17
Equity-Larsen & Toubro Dec 31, 2024 5.50 4.53 2.87
Equity-TCS Dec 31, 2024 5.42 4.47 1.98
Equity-Axis Bank Dec 31, 2024 3.93 3.24 -0.89
Equity-M & M Dec 31, 2024 3.45 2.84 -2.42
Equity-Hind. Unilever Dec 31, 2024 2.67 2.20 -2.27
Equity-Sun Pharma.Inds. Dec 31, 2024 2.64 2.17 11.65

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 100 ESG Sector Leaders ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in