Mutual Fund Research

Mirae Asset ESG Sector Leaders ETF

As on Sep-24-2021 change fund
30.50  up0.08 (0.28%)

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
2021-20227.17NANANA
2020-2021NANANA4.22
Top 10 holdings
company (%)
Infosys Ltd.10.00 
Reliance Industries Ltd.9.90 
HDFC Bank Ltd.9.63 
Housing Development Finance Co...9.32 
Tata Consultancy Services Ltd.7.25 
Kotak Mahindra Bank Ltd.4.75 
Hindustan Unilever Ltd.4.49 
Larsen & Toubro Ltd.3.73 
Bharti Airtel Ltd.2.90 
Asian Paints Ltd.2.67 

Category

Thematic Fund

Launch Date

18-Nov-20

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

169.65

portfolio price to book value

9.57

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.44

Top 10 sectors
sectors (%)
IT - Software20.66
Bank - Private14.74
Refineries10.42
Finance - Housing9.32
Household & Personal Products6.17
Pharmaceuticals & Drugs5.24
Engineering - Construction3.73
Steel & Iron Products3.32
Cement & Construction Materials3.32
Telecommunication - Service Provider3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.65NANANANA36.74
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.97110.3935.5732.63NA26.56
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018708.7888.2030.70NANA21.27
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.6464.7723.2417.8018.2517.10
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.2770.6321.8716.2319.2917.67
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.5974.6319.5514.3015.8412.26
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.4965.4219.4914.3515.4914.99
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,215.1899.9519.0213.1313.7216.59
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.1962.3516.5613.8013.1410.85
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.0567.6816.2810.96NA12.21
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.7750.3513.5011.2015.0712.18
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.4777.6913.05NANA6.90
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.3368.91NANANA28.31
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.46NANANANA32.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.81NANANANA10.97
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.44NANANANA25.00
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.03NANANANA33.10
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.59NANANANA25.31
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