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12 Jul 2025 | 00:07 IST |
Mirae Asset Nifty 100 ESG Sector Leaders ETF |
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NAV Details |
NAV Date : |
11-Jul-25 |
NAV [Rs]: |
42.74 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
0 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9971 |
3.7677 |
0.8574 |
-0.6717 |
0.0130 |
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Reliance Industr
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10.09
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ICICI Bank
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10.00
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HDFC Bank
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9.97
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Infosys
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6.25
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Bharti Airtel
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5.93
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TCS
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3.83
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M & M
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3.05
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Bajaj Finance
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2.69
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Hind. Unilever
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2.20
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Eternal Ltd
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1.99
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HCL Technologies
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1.98
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Sun Pharma.Inds.
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1.96
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Maruti Suzuki
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1.76
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Titan Company
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1.65
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Tata Motors
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1.55
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UltraTech Cem.
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1.55
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Trent
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1.50
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Power Grid Corpn
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1.47
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Tata Steel
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1.43
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Grasim Inds
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1.18
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Jio Financial
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1.16
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Tech Mahindra
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1.16
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Adani Ports
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1.16
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Asian Paints
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1.15
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Hindalco Inds.
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1.09
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Shriram Finance
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1.07
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JSW Steel
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1.05
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HDFC Life Insur.
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0.94
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Cipla
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0.92
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SBI Life Insuran
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0.89
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Dr Reddy's Labs
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0.85
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Apollo Hospitals
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0.79
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Tata Consumer
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0.77
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Cholaman.Inv.&Fn
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0.74
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TVS Motor Co.
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0.74
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Adani Enterp.
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0.74
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Indian Hotels Co
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0.72
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B P C L
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0.70
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Avenue Super.
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0.70
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Varun Beverages
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0.66
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Info Edg.(India)
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0.63
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Hero Motocorp
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0.60
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DLF
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0.58
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GAIL (India)
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0.56
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REC Ltd
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0.54
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LTIMindtree
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0.53
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ICICI Lombard
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0.53
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Godrej Consumer
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0.51
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Pidilite Inds.
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0.51
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Adani Power
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0.50
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CG Power & Ind
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0.47
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Shree Cement
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0.45
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Macrotech Devel.
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0.42
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Ambuja Cements
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0.41
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Adani Energy Sol
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0.35
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A B B
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0.35
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Adani Green
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0.34
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Siemens
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0.31
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Dabur India
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0.31
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Bosch
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0.31
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JSW Energy
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0.30
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Zydus Lifesci.
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0.27
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TREPS
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0.75
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Net CA & Others
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-0.56
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Asset Allocation
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