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

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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
Nifty100 ESG Sector Leaders - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 28.29 17.22 15.25 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 25.17 16.78 15.10 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 28.30 17.23 15.26 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 25.17 16.79 15.10 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.32 17.25 15.29 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Zomato Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • Adani Green Energy Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Godrej Consumer Products Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • PI Industries Limited

  • Adani Energy Solutions Limited

  • Dabur India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Marico Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Adani Total Gas Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • UPL Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Paints

  • Consumer Food

  • Port

  • e-Commerce

  • Finance - Investment

  • Diversified

  • Trading

  • Electric Equipment

  • Tea/Coffee

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Airlines

  • Industrial Gases & Fuels

  • Chemicals

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Gas Transmission/Marketing

  • 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 ₹135.83 crore. Mirae Asset Nifty 100 ESG Sector Leaders ETF is benchmarked against Nifty100 ESG Sector Leaders - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF ended up ₹0.06(0.17%)yesterday to ₹37.4318.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942