Fund Card

Fund Card

Mirae Asset ESG Sector Leaders ETF

As on Mar-02-2021 change fund
25.17  up0.30 (1.20%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 01-Mar-2021)24.87
Net Assets(Rs Crores) (as on 01-Mar-2021) 105.17
Scheme Returns(%)(Absolute)11.49
B'mark Returns(%)(Absolute)NA
Category Rank42/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Infosys Ltd.10.13 
HDFC Bank Ltd.10.06 
Housing Development Finance Co...9.79 
Reliance Industries Ltd.9.34 
Tata Consultancy Services Ltd.8.28 
Kotak Mahindra Bank Ltd.6.36 
Hindustan Unilever Ltd.5.12 
Larsen & Toubro Ltd.4.08 
Bharti Airtel Ltd.3.37 
Mahindra & Mahindra Ltd.1.82 

Category

Thematic Fund

Launch Date

18-Nov-20

Scheme Benchmark

NA

AUM ( in Cr.)

105.17

portfolio price to book value

7.69

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.33

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software 21.50
Bank - Private16.42
Refineries9.94
Finance - Housing9.79
Household & Personal Products7.38
Engineering - Construction4.08
Telecommunication - Service Provider3.92
Pharmaceuticals & Drugs3.41
Automobile Two & Three Wheelers3.36
Cement & Construction Materials3.13

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.171.181.0211.38NANANANA12.83BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.964.283.5320.0168.0226.3720.23NA19.52BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.014.4919.1933.1616.8520.4715.9616.39BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.681.480.8414.3630.4113.4114.9812.6514.59BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.791.852.1313.5726.7112.8817.8217.5216.81BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.383.1218.9850.8911.4215.6612.9911.73BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.221.114.8515.2531.819.8613.939.529.77BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.905.1813.2016.9018.816.3913.207.987.47BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.932.584.2610.5719.776.2315.5113.5911.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.367.5918.8626.434.9013.43NA10.73BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.478.1424.6831.704.5613.519.9515.50BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.972.005.9319.6528.073.35NANA2.86BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.982.823.8515.1945.45NANANA25.73BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.984.73NANANANANA8.40BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.233.58NANANANANA7.00BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.706.7121.05NANANANA31.00BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.191.501.17NANANANANA5.20BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974