Fund Card

Fund Card

Mirae Asset ESG Sector Leaders ETF

As on Oct-20-2021 change fund
30.78  down-0.33 (-1.06%)

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 31-Mar-2021)25.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 129.31
Scheme Returns(%)(Absolute)12.27
B'mark Returns(%)(Absolute)NA
Category Rank42/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1711.84NANA
2020-2021NANANA4.22
Top 10 holdings
company (%)
Reliance Industries Ltd.10.11 
HDFC Bank Ltd.9.94 
Infosys Ltd.9.86 
Housing Development Finance Co...9.03 
Tata Consultancy Services Ltd.7.11 
Kotak Mahindra Bank Ltd.5.35 
Hindustan Unilever Ltd.4.38 
Larsen & Toubro Ltd.3.74 
Bharti Airtel Ltd.2.95 
Asian Paints Ltd.2.66 

Category

Thematic Fund

Launch Date

18-Nov-20

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

174.49

portfolio price to book value

9.6

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.44

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software20.23
Bank - Private15.64
Refineries10.69
Finance - Housing9.03
Household & Personal Products5.99
Pharmaceuticals & Drugs5.20
Engineering - Construction3.74
Telecommunication - Service Provider3.41
Cement & Construction Materials3.13
Steel & Iron Products3.04

Historical NAV Chart with Benchmark

to go
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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-2020174.49-0.053.2615.14NANANANA38.00BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.763.154.6821.4585.3341.1532.2323.0612.92BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.963.615.7426.3288.6040.1733.02NA26.49BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-3.054.4715.8281.7934.85NANA22.04BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-2.283.1813.5256.6125.8818.1318.4717.17BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-0.796.5516.0565.8023.7215.0516.0312.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.540.154.5716.4056.5322.9315.1715.4615.05BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-1.463.169.5190.4022.2113.2013.9816.64BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.380.475.4713.7055.5420.1314.6012.8711.04BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-1.785.2912.1863.3519.2411.31NA12.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-0.076.4111.6967.3316.15NANA7.87BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-2.292.958.9945.5716.1510.8515.1612.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-0.963.0411.1155.89NANANA28.18BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-0.334.827.90NANANANA13.50BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-0.964.2616.54NANANANA34.60BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-0.102.00NANANANANA2.00BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.830.157.0414.24NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-0.074.1217.48NANANANA36.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-0.442.219.60NANANANA25.82BUYSIP

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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