Jun 28, 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 | 5.4 | 13.06 | 31.93 | 14.5 |
| Benchmark - NIFTY 100 ESG Sector Leaders Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.5520 | 1.50 | 24.32 | 0.00 | 0.00 | 195.97 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| DSP Nifty Private Bank ETF | 26.2284 | -1.11 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 13.05 | 10.06 | -7.27 |
|
| Equity-HDFC Bank | May 31, 2024 | 11.04 | 8.51 | -4.18 |
|
| Equity-ICICI Bank | May 31, 2024 | 10.60 | 8.17 | -7.32 |
|
| Equity-Infosys | May 31, 2024 | 6.77 | 5.22 | -5.81 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 5.85 | 4.51 | -2.91 |
|
| Equity-TCS | May 31, 2024 | 5.02 | 3.86 | -8.62 |
|
| Equity-Bharti Airtel | May 31, 2024 | 4.68 | 3.61 | -1.27 |
|
| Equity-Axis Bank | May 31, 2024 | 4.35 | 3.35 | -5.20 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 3.33 | 2.57 | -1.59 |
|
| Equity-M & M | May 31, 2024 | 3.03 | 2.33 | 10.53 |
|
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
| 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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