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Mirae Asset Nifty 100 ESG Sector Leaders ETF

very highequityindex
40.22 0.27(0.68%) NAV as on 18 Sep 2026
-3.57 % 1 M
-7.75 % 1 Y
6.89 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 10 m

Since 18 11 ,2020
exit_load Exit Load :

%

aum AUM :

97.63 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

ICICI Bank Ltd.10.57 %
Reliance Industries Ltd.9.65 %
HDFC Bank Ltd.8.92 %
Bharti Airtel Ltd.6.17 %
Infosys Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.5628.3037.3339.6937.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 166.67 136.92 135.83 116.64 94.58
Scheme Returns(%)(Absolute)16.81-5.3931.725.55-3.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/57132/16073/201145/238229/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 100 ESG Sector Leaders ETFVery HighEquity40.220.27(0.68%)NAV As on 18 Sep, 202618-Nov-2020Inception Date97.63AUM In Cr.-7.75%1Y6.89%3Y5.92%5Y10.63%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.930.86(0.33%)NAV As on 18 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-7.19%1Y6.26%3Y7.05%5Y12.27%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.400.09(0.33%)NAV As on 18 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-7.16%1Y6.25%3Y7.05%5Y11.11%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.290.86(0.33%)NAV As on 18 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-7.20%1Y6.24%3Y7.04%5Y14.69%Since Inception