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

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  • (-1.22%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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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
Mirae Asset Nifty 100 ESG Sector Leaders ETF -1.13 -4.81 12.06 14.39 11.56 12.93
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.)
Mirae Asset Nifty 100 ESG Sector Leaders ETF Nov 18, 2020 Unrated 12.06 14.39 11.56 0.40 110.90
SBI Nifty 50 ETF Jul 22, 2015 12.87 14.36 12.85 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.11 12.36 11.84 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.90 14.37 12.86 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.88 14.38 12.87 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.13 12.37 11.84 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Co. Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • LTIMindtree Ltd.

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Adani Enterprises Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd.

  • Bajaj Housing Finance Ltd.

  • Net Receivables / (Payables)

  • Kwality Walls India Ltd. A**

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • e-Commerce

  • Consumer Food

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Retailing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Paints

  • Diversified

  • Finance Term Lending

  • Port

  • Automobile Two & Three Wheelers

  • Trading

  • BPO/ITeS

  • Chemicals

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Housing

  • Miscellaneous

  • Unspecified

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Fund Manager

  • CARE A1+

  • 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 ₹110.90 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 down ₹-0.52(-1.22%)yesterday to ₹42.3745.

Among its top 3 holdings the fund has exposure to ICICI 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