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 2.33 2.42 22.02 15.26 15.69 13.62

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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-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

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Adani Green Energy Limited

  • Wipro Limited

  • Eicher Motors Limited

  • Indian Oil Corporation Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • Shree Cement Limited

  • Adani Energy Solutions Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dabur India Limited

  • PI Industries Limited

  • Marico Limited

  • Adani Total Gas Limited

  • UPL Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company 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

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Insurance

  • Consumer Food

  • e-Commerce

  • Port

  • Diversified

  • Finance - Investment

  • Electric Equipment

  • Trading

  • Tea/Coffee

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Chemicals

  • 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 ₹136.37 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 ₹0.13(0.35%)yesterday to ₹37.784.

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