Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth - Regular Plan

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  • 0.66 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty100 ESG Sector Leaders - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varun Beverages Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avenue Supermarts Ltd.

  • IndusInd Bank Ltd.

  • Info Edge (India) Ltd.

  • REC Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Macrotech Developers Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Energy Solutions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • NHPC Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Siemens Energy India Ltd. A**

  • Adani Total Gas Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Retailing

  • e-Commerce

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Electric Equipment

  • Finance Term Lending

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Bank - Public

  • Travel Services

  • Unspecified

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty 100 ESG Sector Leaders ETF

Scheme Analysis

Mirae Asset Nifty 100 ESG Sector Leaders ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 18-Nov-2020 and currently has an AUM of ₹119.37 crore. Mirae Asset Nifty 100 ESG Sector Leaders ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty100 ESG Sector Leaders - TRI as secondary index.

The NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF ended up ₹0.28(0.66%)yesterday to ₹42.0621.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Nifty 100 ESG Sector Leaders ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940