Mutual Fund

Fund Card

Mirae Asset Nifty 100 ESG Sector Leaders ETF

very highequityindex

36.98 -0.23(-0.61%) NAV as on 16 Apr 2024

0.67 % 1 M

27.98 % 1 Y

13.66 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 4 m

Since 18 11 ,2020

Exit Load :

AUM :

135.83 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Reliance Industries Ltd.10.57 %

HDFC Bank Ltd.8.14 %

ICICI Bank Ltd.8.07 %

Infosys Ltd.5.62 %

Larsen & Toubro Ltd.4.68 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	25.04	29.56	28.30	37.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	129.31	166.67	136.92	135.83
Scheme Returns(%)(Absolute)	12.27	16.81	-5.39	31.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	42/47	29/57	132/160	73/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 100 ESG Sector Leaders ETFVery HighEquity36.98-0.23(-0.61%)NAV As on 16 Apr, 2024	18-Nov-2020Inception Date	135.83AUM In Cr.	27.98%1Y	13.66%3Y	NA%5Y	15.97%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity245.09-2.72(-1.10%)NAV As on 16 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.34%1Y	16.45%3Y	14.97%5Y	14.35%Since Inception
Axis NIFTY 50 ETFVery HighEquity239.54-2.66(-1.10%)NAV As on 16 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.34%1Y	16.43%3Y	14.94%5Y	14.57%Since Inception
Bandhan Nifty 50 ETFVery HighEquity239.34-2.65(-1.10%)NAV As on 16 Apr, 2024	07-Oct-2016Inception Date	22.62AUM In Cr.	26.25%1Y	16.27%3Y	14.83%5Y	14.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.04-1.38(-0.56%)NAV As on 16 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.61%1Y	16.12%3Y	14.65%5Y	15.98%Since Inception