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

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  • 0.45 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -2.55 -4.28 10.07 10.40 14.44 13.44
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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Bajaj Finance Limited

  • Trent Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Power Limited

  • Godrej Consumer Products Limited

  • Macrotech Developers Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Adani Energy Solutions Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • TREPS

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Union Bank of India

  • Adani Total Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Insurance

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Electric Equipment

  • Construction - Real Estate

  • Diversified

  • Port

  • Airlines

  • Metal - Non Ferrous

  • Finance - Investment

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance Term Lending

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Bank - Public

  • Travel Services

  • 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 ₹121.36 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 up ₹0.17(0.45%)yesterday to ₹38.881.

Among its top 3 holdings the fund has exposure to HDFC Bank 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