Scheme Profile

Mirae Asset ESG Sector Leaders ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
175
Inception Date
18-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.174 (18-Oct-2021) / 23.429 (29-Jan-2021)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.15 ( -0.31) ( -1.01 %)
  • Benchmark
  • NIFTY 100 ESG Sector Leaders Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 135,158
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • NA
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.25 times
  • Portfolio P/B
  • 9.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.01
  • Standard Deviation
  • 0.90
  • Beta
  • 0.89
  • Sharpe
  • 0.10
  • R-Squared
  • 0.93
  • Treynor Factor
  • 0.10

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 100 ESG Sector Leaders Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 118,868
  • 10.05
  • Infosys Ltd
  • Equity
  • 91,971
  • 9.92
  • Reliance Industries Ltd
  • Equity
  • 72,399
  • 9.80
  • Housing Development Finance Corporation Ltd
  • Equity
  • 54,255
  • 8.02
  • Tata Consultancy Services Ltd
  • Equity
  • 31,076
  • 6.64

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 186,085
  • 20.30
  • Banks
  • 183,207
  • 14.88
  • Finance
  • 62,223
  • 11.21
  • Refineries
  • 177,301
  • 10.92
  • FMCG
  • 56,997
  • 6.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.14 -0.51 NA 0.48 NA
2021 23.26 17.38 NA 21.69 175.01
2020 7.72 21.60 NA 15.60 106.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 6.06 6.87 NA 4.90 148.64
Mar-2021 3.85 3.03 NA 3.43 129.31
Dec-2021 -0.70 0.21 NA -0.87 175.01
Sep-2021 12.12 8.37 NA 13.01 174.49

Peer Comparison

  • CPSE ETF
  • 15,977.92
  • 50.53
  • 10.14
  • 3.69
  • 8.12
  • 28-Mar-2014
  • 0.11
  • 1.55
  • SBI ETF IT
  • 1,529.78
  • 45.34
  • NA
  • NA
  • 58.40
  • 19-Oct-2020
  • 0.15
  • 1.27
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Asset Allocation

Sector Allocation

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