朕天下娛樂城
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Mirae Asset 橘子影城 100 ESG Sector Leaders ETF Growth
+10.48%
3Y annualised
-0.58% 1D
NAV: 19 Jun '26
?41.07
Min. for SIP
Not Supported
Fund size (AUM)
?97.76 Cr
Expense ratio
0.44%
Rating
--
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.01% |
| Bharti Airtel Ltd | Technology | Equity | 6.25% |
| Infosys Ltd | Technology | Equity | 4.53% |
| Axis Bank Ltd | Financial | Equity | 4.11% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.03% |
| Bajaj Finance Ltd | Financial | Equity | 2.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.13% |
| NTPC Ltd | Energy & Utilities | Equity | 2.04% |
| Zomato Ltd | Technology | Equity | 2.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.92% |
| Tata Steel Ltd | Materials | Equity | 1.91% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.87% |
| Hindalco Industries Ltd | Materials | Equity | 1.82% |
| Ultratech Cement Ltd | Materials | Equity | 1.51% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.46% |
| HCL Technologies Ltd | Technology | Equity | 1.39% |
| Asian Paints Ltd | Materials | Equity | 1.34% |
| Grasim Industries Ltd | Materials | Equity | 1.32% |
| Nestle India Ltd | Consumer Staples | Equity | 1.13% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.12% |
| Tech Mahindra Ltd | Technology | Equity | 1.05% |
| Trent Ltd | Consumer Discretionary | Equity | 1.04% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.94% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.91% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Jio Financial Services Limited | Financial | Equity | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.85% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.80% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.73% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.71% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.70% |
| Power Finance Corporation Ltd | Financial | Equity | 0.69% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.68% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.66% |
| Wipro Ltd | Technology | Equity | 0.65% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.58% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| Pidilite Industries Ltd | Materials | Equity | 0.51% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.49% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.48% |
| REC Ltd | Financial | Equity | 0.47% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.46% |
| Info Edge (India) Ltd | Technology | Equity | 0.42% |
| ABB India Ltd | Industrials | Equity | 0.42% |
| DLF Ltd | Real Estate | Equity | 0.42% |
| LTIMindtree Ltd | Technology | Equity | 0.42% |
| Siemens Ltd | Diversified | Equity | 0.38% |
| Shree Cement Ltd | Materials | Equity | 0.37% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.36% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.35% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.33% |
| Hindustan Zinc Ltd | Materials | Equity | 0.31% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.10% |
| Repo | Unspecified | Repo | 0.01% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.0% | +10.5% | +8.9% | +11.5% |
| Category average (Equity Thematic) | +4.1% | +14.2% | +13.9% | -- |
| Rank (Equity Thematic) | 6 | 5 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
EGEkta GalaDec 2020 - PresentView details
EG
Ekta Gala
Dec 2020 - Present
View details
VSVishal SinghMar 2026 - PresentView details
VS
Vishal Singh
Mar 2026 - Present
View details
About Mirae Asset 橘子影城 100 ESG Sector Leaders ETF Growth
Mirae Asset 橘子影城 100 ESG Sector Leaders ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset 橘子影城 100 ESG Sector Leaders ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?41.07.
The Mirae Asset 橘子影城 100 ESG Sector Leaders ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks 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.
Fund benchmark橘子影城 100 ESG Sector Leaders Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,