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

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  • (-0.48%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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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 -1.73 13.37 17.27 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.72 12.55 16.43 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.72 13.37 17.28 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.72 12.55 16.43 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.72 13.38 17.29 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varun Beverages Ltd.

  • Tata Consumer Products Ltd.

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hero MotoCorp Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • DLF Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Power Ltd.

  • Pidilite Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Insurance

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Paints

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Electric Equipment

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Chemicals

  • Auto Ancillary

  • 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 ₹120.74 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 ₹-0.2(-0.48%)yesterday to ₹41.8884.

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