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Mirae Asset Nifty 100 ESG Sector Leaders ETF - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 01 Dec 2022 31.38 0.15
(0.48%)

Asset Type

Asset Allocation
Equity 99.83
Net CA & Others 0.17
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 110,887 16.60 10.17 8.14
Reliance Industr Petroleum Products 60,993 15.55 9.53 7.62
Infosys IT - Software 93,436 14.37 8.81 12.78
H D F C Finance 46,243 11.42 7.00 9
TCS IT - Software 26,438 8.44 5.18 9.89
Kotak Mah. Bank Banks 37,497 7.13 4.37 0.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 0.22
Automobiles 2.56
Banks 21.99
Cement & Cement Products 2.62
Chemicals & Petrochemicals 0.62
Construction 3.83
Consumer Durables 4.47
Diversified FMCG 3.56

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.32
Adani Green 1.15
Adani Transmissi 1.46
Ambuja Cements 0.61
Apollo Hospitals 0.72
Asian Paints 2.19
Axis Bank 3.74
B P C L 0.45
.