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Mirae Asset Nifty 100 ESG Sector Leaders ETF download report


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Mirae Asset Nifty 100 ESG Sector Leaders ETF-G 1.34 0.68 2.24 11.24 9.57 2.88 5.94 -- -- -- --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 -- -- -- --
Equity: Thematic-ESG -2.38 0.51 2.21 10.80 9.72 1.81 4.48 -- -- -- --
Rank within category 2 2 5 2 5 3 3 -- -- -- --
Number of funds in category 10 10 10 10 10 10 10 2 1 1 1

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Mirae Asset Nifty 100 ESG Sector Leaders ETF  | Invest Online
Unrated
Nov-20 5.94 -- -- 0.65 163
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 7.20 17.79 12.75 1.99 4,509
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -0.83 -- -- 2.24 1,806
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -1.47 -- -- 2.07 1,452
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -0.67 -- -- 2.19 1,412

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.96 29-Jan-2021 - 05-Feb-2021 -6.74 17-Jan-2022 - 24-Jan-2022
Month 12.04 07-Mar-2022 - 06-Apr-2022 -10.01 12-Apr-2022 - 12-May-2022
Quarter 16.37 20-Jul-2021 - 19-Oct-2021 -12.89 04-Apr-2022 - 04-Jul-2022
Year 35.73 18-Nov-2020 - 18-Nov-2021 -4.69 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Mirae Asset Nifty 100 ESG Sector Leaders ETF-G -- -- -- -- -- --
S&P BSE 100 TRI* 18.78 22.00 0.70 0.83 -- --
Equity: Thematic-ESG* 18.08 20.69 0.71 0.78 0.92 0.58
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 59.18
Top 5 Stocks (%) 40.95
Top 3 Sectors (%) 63.37
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 24.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,67,156 1,97,079
Giant (%) 79.57 58.99
Large (%) 18.62 18.90
Mid (%) 1.81 17.89
Small (%) -- 6.02
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 21.12 11.08 9.48 9.75
up Reliance Industries Energy 27.16 11.83 8.71 9.28
down Infosys Technology 30.35 10.59 8.44 9.28
down HDFC Financial 19.79 10.27 6.95 7.05
down Tata Consultancy Services Technology 32.07 8.28 5.59 5.59
down Kotak Mahindra Bank Financial 28.03 7.34 4.35 4.35
down Hindustan Unilever Consumer Staples 68.90 5.28 3.15 3.85
down Larsen & Toubro Construction 28.35 4.23 3.34 3.57
down State Bank of India Financial 13.34 3.32 0.00 3.32
down Bajaj Finance Financial 52.84 3.33 0.00 3.14
down Axis Bank Financial 14.69 3.57 0.00 3.13
down Bharti Airtel Communication 77.06 3.37 2.50 2.68
down Asian Paints Materials 97.10 2.72 0.00 2.46
down Mahindra & Mahindra Automobile 18.98 1.87 1.33 1.82
down Sun Pharmaceutical Industries Healthcare 56.80 1.76 0.00 1.67
down HCL Technologies Technology 19.59 1.85 0.00 1.64
down Titan Company Consumer Discretionary 75.31 1.90 1.42 1.61
up Tata Steel Metals & Mining 3.52 2.26 1.13 1.42
up Adani Transmission Energy 412.37 1.42 0.00 1.42
down Adani Green Energy Capital Goods 726.28 1.82 0.00 1.24
up Ultratech Cement Materials 26.41 1.85 1.14 1.24
up Power Grid Corporation Energy 10.21 1.46 1.11 1.20
down Nestle India Consumer Staples 89.98 1.67 1.07 1.13
down Tech Mahindra Technology 20.10 1.91 1.08 1.08
down Wipro Technology 21.04 1.81 1.03 1.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Ekta Gala since 28-Dec-2020

Education: Ms. Gala is a B.Com & Inter CA (IPCC)

Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Funds Managed:


0.68%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 30.1180


Investment Strategy

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Mirae Asset Mutual Fund
Launch Date: 17-Nov-2020
Return Since Launch: 18.78%
Benchmark: Nifty 100 ESG Sector Leaders TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 163 Cr (As on 31-Jul-2022)
Expense Ratio: 0.65% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.

Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098

Phone: 022-67800301 / 1800-2090-777

Website: http://www.miraeassetmf.co.in

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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