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

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  • (-0.28%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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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 3.16 7.72 24.24 13.43 19.20 13.94
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 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Trent Limited

  • Zomato Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • InterGlobe Aviation Limited

  • Adani Enterprises Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • REC Limited

  • Wipro Limited

  • Tata Power Company Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Adani Green Energy Limited

  • TVS Motor Company Limited

  • Indian Oil Corporation Limited

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • ABB India Limited

  • Dabur India Limited

  • Jindal Steel & Power Limited

  • Marico Limited

  • Torrent Pharmaceuticals Limited

  • Adani Energy Solutions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bosch Limited

  • Adani Total Gas Limited

  • SBI Cards and Payment Services Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Insurance

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Consumer Food

  • Port

  • Electric Equipment

  • Diversified

  • Finance - Investment

  • Airlines

  • Trading

  • Tea/Coffee

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Construction - Real Estate

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Auto Ancillary

  • 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 ₹135.11 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 ₹-0.12(-0.28%)yesterday to ₹43.0573.

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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940