銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

MIRAE NIFTY 100 ESG SECTOR ETF
ESG ?NSE

MIRAE NIFTY 100 ESG SECTOR ETF

?40.97-0.31 (0.75%)1D

Performance

Today’s low
40.81
Today’s high
41.10
52 week low
37.52
52 week high
45.06
Open price
41.00
Previous close
41.28
Lower circuit
32.94
Upper circuit
49.40
Live volume
28,788
NAV
41.31

Fundamentals

Expense ratio
0.41%
Tracking error
0.08%
AUM
?98 Cr
P/E ratio
21.83
Avg. volume (1M)
17,822
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-2.12%10.41%8.93%11.61%
Category average2.18%13.18%11.74%--

Sectors

Banks
23.16%
IT - Software
10.61%
Refineries
10.27%
Finance
7.06%
Power Generation & Distribution
6.9%
Other
42%
SectorsAllocation %
Banks
Banks23.16%
IT - Software
IT - Software10.61%
Refineries
Refineries10.27%
Finance
Finance7.06%
Power Generation & Distribution
Power Generation & Distribution6.9%
Telecom-Service
Telecom-Service6.25%
Automobile
Automobile6.13%
FMCG
FMCG4.41%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.43%
Cement
Cement2.19%
Non Ferrous Metals
Non Ferrous Metals2.12%
Insurance
Insurance2.11%
Steel
Steel1.91%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.87%
Healthcare
Healthcare1.74%
Retail
Retail1.71%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.5%
Marine Port & Services
Marine Port & Services1.48%
Paints/Varnish
Paints/Varnish1.34%
Textiles
Textiles1.32%
Trading
Trading0.85%
Pharmaceuticals
Pharmaceuticals0.51%
Chemicals
Chemicals0.51%
Gas Distribution
Gas Distribution0.49%
Realty
Realty0.42%
Auto Ancillaries
Auto Ancillaries0.35%
Consumer Durables
Consumer Durables0.33%

Holdings

朕天下娛樂城AllocationMkt price
9.67%
?1,346.50
+4.20 (0.31%)
9.37%
?779.80
-6.20 (0.79%)
9.01%
?1,309.50
-18.60 (1.40%)
6.25%
?1,910.80
+36.00 (1.92%)
4.53%
?1,051.40
-76.10 (6.75%)
4.11%
?1,357.90
-2.20 (0.16%)
3.03%
?3,074.80
-61.70 (1.97%)
2.70%
?961.80
+2.95 (0.31%)
2.57%
?2,125.00
-78.30 (3.55%)
2.13%
?2,194.60
-23.90 (1.08%)
2.04%
?365.80
+3.85 (1.06%)
2.01%
?264.30
+5.75 (2.22%)
1.92%
?13,395.00
-89.00 (0.66%)
1.91%
?198.96
-1.56 (0.78%)
1.87%
?4,419.90
+32.00 (0.73%)
1.82%
?1,010.00
+1.50 (0.15%)
1.51%
?11,367.00
-63.00 (0.55%)
1.48%
?1,835.30
-6.80 (0.37%)
1.48%
?1,001.90
-0.80 (0.08%)
1.46%
?292.25
+3.55 (1.23%)
1.39%
?1,131.70
-30.10 (2.59%)
1.34%
?2,732.90
-22.10 (0.80%)
1.32%
?3,149.50
+4.40 (0.14%)
1.13%
?1,414.80
+14.40 (1.03%)
1.12%
?231.76
+1.19 (0.52%)
1.05%
?1,409.60
-38.10 (2.63%)
1.04%
?3,205.80
+26.10 (0.82%)
0.94%
?8,489.50
+78.00 (0.93%)
0.91%
?1,800.20
-7.40 (0.41%)
0.88%
?3,442.90
-14.70 (0.43%)
0.87%
?244.45
+0.35 (0.14%)
0.85%
?3,038.40
+25.00 (0.83%)
0.80%
?1,094.75
+4.30 (0.39%)
0.78%
?402.35
-0.55 (0.14%)
0.73%
?1,693.40
+4.50 (0.27%)
0.71%
?591.85
+2.65 (0.45%)
0.70%
?963.70
+9.25 (0.97%)
0.69%
?431.00
+1.70 (0.40%)
0.68%
?5,195.00
-50.00 (0.95%)
0.67%
?306.60
-9.70 (3.07%)
0.66%
?4,286.90
-19.80 (0.46%)
0.65%
?180.80
-2.04 (1.12%)
0.58%
?1,507.40
-15.90 (1.04%)
0.58%
?143.43
-2.68 (1.83%)
0.55%
?1,502.40
-4.40 (0.29%)
0.51%
?4,429.80
-15.70 (0.35%)
0.51%
?1,579.90
-1.20 (0.08%)
0.49%
?173.90
-2.54 (1.44%)
0.48%
?1,870.10
+31.10 (1.69%)
0.47%
?355.35
-3.35 (0.93%)
0.46%
?1,000.60
-8.60 (0.85%)
0.42%
?984.25
-22.55 (2.24%)
0.42%
?7,248.00
+19.00 (0.26%)
0.42%
?624.50
-16.20 (2.53%)
0.42%
?3,832.50
-165.50 (4.14%)
0.38%
?3,759.60
+13.40 (0.36%)
0.37%
?25,075.00
-335.00 (1.32%)
0.36%
?570.10
-5.45 (0.95%)
0.35%
?40,195.00
+160.00 (0.40%)
0.33%
?1,176.30
-18.10 (1.52%)
0.31%
?563.55
-7.90 (1.38%)
0.31%
?1,973.20
-3.40 (0.17%)
0.30%
?423.95
-6.05 (1.41%)
0.10%
?88.36
+2.49 (2.90%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the 橘子影城100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Founded
2020
Benchmark
NIFTY 100 ESG Sector Leaders Index TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?40.97
-0.31 (0.75%)
-2.12%17,8220.41%?98 Cr0.08%
?257.95
-0.96 (0.37%)
-2.10%9,14,2450.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,8580.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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