Key stats
About MIRAEAMC - MAESGETF
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Inception date
Nov 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01GS9
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 err. The Scheme does not guarantee or assure any returns
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.82%
Finance34.20%
Energy Minerals10.35%
Consumer Durables9.33%
Technology Services8.14%
Non-Energy Minerals5.89%
Communications5.06%
Health Technology4.83%
Consumer Non-Durables4.40%
Industrial Services4.40%
Utilities4.12%
Transportation3.82%
Retail Trade1.88%
Process Industries1.52%
Producer Manufacturing0.95%
Health Services0.71%
Consumer Services0.23%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESG invests in stocks. The fund's major sectors are Finance, with 34.20% stocks, and Energy Minerals, with 10.35% of the basket. The assets are mostly located in the Asia region.
ESG top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 10.39% and 10.37% of the portfolio correspondingly.
No, ESG doesn't pay dividends to its holders.
ESG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Nov 17, 2020, and its management style is Passive.
ESG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
ESG follows the NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESG invests in stocks.
ESG price has fallen by −1.15% over the last month, and its yearly performance shows a 6.78% increase. See more dynamics on ESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a 8.39% increase in three-month performance and has increased by 6.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a 8.39% increase in three-month performance and has increased by 6.39% in a year.
ESG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.