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

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  • (-0.03%)Nav, as on 27-02-2025

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  • Net Change on 27-02-2025

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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
BSE SENSEX - TRI -0.89 -6.88 3.32 11.51 14.81 13.30
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 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Zomato Limited

  • Tata Motors Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Varun Beverages Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • REC Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Siemens Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Adani Power Limited

  • Macrotech Developers Limited

  • Dabur India Limited

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Bharat Heavy Electricals Limited

  • NHPC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Adani Total Gas Limited

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Food

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Airlines

  • Electric Equipment

  • Construction - Real Estate

  • Port

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance Term Lending

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Bank - Public

  • 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 ₹119.41 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 ₹-0.01(-0.03%)yesterday to ₹37.8147.

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