Dec 13, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty 100 ESG Sector Leaders ETF | 5.63 | 6.6 | 21.63 | 12.47 |
| Benchmark - NIFTY 100 ESG Sector Leaders Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | 1,027.6353 | 0.02 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 | 1,000.00 | invest |
| Nippon India ETF Nifty India Consumption | 128.4459 | 0.00 | 27.02 | 18.89 | 19.66 | 129.25 | 0.31 | 5,000.00 | invest |
| CPSE ETF | 91.6063 | 0.00 | 45.92 | 45.31 | 31.82 | 39,632.70 | 0.07 | 5,000.00 | invest |
| Nippon India ETF Nifty Dividend Opportunities 50 | 85.3689 | 0.00 | 31.10 | 23.77 | 24.03 | 61.45 | 0.37 | 5,000.00 | invest |
| Kotak GOLD ETF | 65.0201 | -1.50 | 26.41 | 16.77 | 14.68 | 5,176.76 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 12.89 | 10.31 | 3.63 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 11.24 | 8.99 | 0.76 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 10.74 | 8.59 | -2.85 |
|
| Equity-Infosys | Nov 30, 2024 | 8.24 | 6.59 | 5.89 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 5.35 | 4.28 | 2.99 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 5.35 | 4.28 | 1.05 |
|
| Equity-TCS | Nov 30, 2024 | 5.31 | 4.25 | 7.78 |
|
| Equity-Axis Bank | Nov 30, 2024 | 3.97 | 3.17 | -1.86 |
|
| Equity-M & M | Nov 30, 2024 | 3.53 | 2.83 | 8.87 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 2.74 | 2.19 | -1.13 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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