Fund Card

Fund Card

Mirae Asset ESG Sector Leaders ETF

As on May-20-2022 change fund
27.39  up0.70 (2.63%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.0429.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 129.31 166.67
Scheme Returns(%)(Absolute)12.2716.81
B'mark Returns(%)(Absolute)NA19.48
Category Rank42/4729/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1711.84-0.98-0.55
2020-2021NANANA4.22
Top 10 holdings
company (%)
Reliance Industries Ltd.11.83 
HDFC Bank Ltd.9.63 
Infosys Ltd.8.44 
Housing Development Finance Co...7.08 
Tata Consultancy Services Ltd.6.45 
Kotak Mahindra Bank Ltd.4.62 
Larsen & Toubro Ltd.3.60 
Hindustan Unilever Ltd.3.50 
Bajaj Finance Ltd.3.11 
Bharti Airtel Ltd.3.07 

Category

Thematic Fund

Launch Date

18-Nov-20

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

163.63

portfolio price to book value

10.45

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.65

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
IT - Software17.59
Bank - Private14.65
Refineries13.00
Finance - Housing7.08
Household & Personal Products4.83
Pharmaceuticals & Drugs4.26
Engineering - Construction3.60
Telecommunication - Service Provider3.36
Power Generation/Distribution3.19
Finance - NBFC3.11

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-2020163.632.48-5.28-6.207.67NANANA14.65BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.77-1.67-10.19-13.7312.5329.4226.2220.7911.47BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.70-1.72-10.65-14.0516.1327.3227.18NA19.36BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,051.631.96-10.82-8.648.4623.04NANA12.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.753.37-5.90-5.968.5116.1613.6817.4015.33BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,518.414.12-4.630.8220.0415.079.5714.4415.87BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.403.28-6.50-5.947.8612.4610.3712.049.74BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.222.26-7.18-8.717.7111.4710.8613.9214.23BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.803.66-7.21-6.688.7611.076.61NA10.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.372.85-9.03-12.16-1.7410.748.4814.0210.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.862.86-5.19-4.647.869.376.6914.7411.08BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.803.48-6.58-6.846.286.80NANA3.56BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.365.18-9.091.5929.93NANANA52.48BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.812.84-5.73-5.0811.99NANANA17.00BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.541.53-7.91-10.109.92NANANA11.04BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.512.30-10.02-9.945.09NANANA8.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.052.07-6.09-6.844.23NANANA15.94BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.843.28-7.90-7.793.65NANANA20.47BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.513.17-6.33-6.58NANANANA-9.01BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.062.65-9.30-5.70NANANANA-9.25BUYSIP

Copyright © 2022 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