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Mirae Asset Nifty 100 ESG Sector Leaders ETF
3 Year Absolute Returns
32.92% ↑
NAV (₹) on 03 Jun 2026
39.98
1 Day NAV Change
-0.51%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty 100 ESG Sector Leaders ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 27 Oct 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 98.60 Cr.
Benchmark
Nifty 100 ESG Total Return Index
Expense Ratio
1.51%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 98.60 Cr
Equity
400.04%
Money Market & Cash
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.17% |
| Refineries | 10.88% |
| IT Consulting & Software | 10.80% |
| Telecom Services | 6.36% |
| Auto - Cars & Jeeps | 5.24% |
| Non-Banking Financial Company (NBFC) | 4.92% |
| Power - Generation/Distribution | 4.69% |
| Cement | 3.33% |
| Personal Care | 2.66% |
| Power - Transmission/Equipment | 2.09% |
| Gems, Jewellery & Precious Metals | 1.99% |
| E-Commerce/E-Retail | 1.95% |
| Iron & Steel | 1.92% |
| Food Processing & Packaging | 1.89% |
| Hospitals & Medical Services | 1.67% |
| Aluminium | 1.65% |
| Finance - Life Insurance | 1.59% |
| Port & Port Services | 1.34% |
| Paints/Varnishes | 1.21% |
| Finance - Term Lending Institutions | 1.21% |
| Electric Equipment - General | 1.03% |
| Retail - Apparel/Accessories | 1.01% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Investment Company | 0.89% |
| Retail - Departmental Stores | 0.74% |
| Trading & Distributors | 0.69% |
| Pharmaceuticals | 0.48% |
| Gas Transmission/Marketing | 0.48% |
| Chemicals - Speciality | 0.47% |
| Finance - Non Life Insurance | 0.47% |
| Internet & Catalogue Retail | 0.41% |
| Realty | 0.41% |
| Instrumentation & Process Control | 0.37% |
| Consumer Electronics | 0.34% |
| Auto Ancl - Engine Parts | 0.34% |
| Zinc/Zinc Alloys Products | 0.28% |
| Finance - Housing | 0.11% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 10.49% | ₹ 11.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 9.37% | ₹ 10.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.36% | ₹ 10.07 | Refineries |
| Bharti Airtel Ltd. | 5.58% | ₹ 6 | Telecom Services |
| Infosys Ltd. | 4.85% | ₹ 5.22 | IT Consulting & Software |
| Axis Bank Ltd. | 4.23% | ₹ 4.55 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.23% | ₹ 3.48 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 2.87% | ₹ 3.09 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.82% | ₹ 3.03 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.21% | ₹ 2.38 | Personal Care |
| Maruti Suzuki India Ltd. | 2.08% | ₹ 2.23 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.93% | ₹ 2.08 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.90% | ₹ 2.05 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.89% | ₹ 2.03 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.87% | ₹ 2.01 | Iron & Steel |
| Shriram Finance Ltd. | 1.61% | ₹ 1.73 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.60% | ₹ 1.72 | Cement |
| HCL Technologies Ltd. | 1.56% | ₹ 1.68 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.44% | ₹ 1.55 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.43% | ₹ 1.53 | Aluminium |
| Grasim Industries Ltd. | 1.14% | ₹ 1.23 | Cement |
| Asian Paints Ltd. | 1.14% | ₹ 1.23 | Paints/Varnishes |
| Adani Ports and Special Economic Zone Ltd. | 1.12% | ₹ 1.21 | Port & Port Services |
| Nestle India Ltd. | 0.99% | ₹ 1.06 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.97% | ₹ 1.05 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.97% | ₹ 1.04 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.92% | ₹ 0.99 | IT Consulting & Software |
| Trent Ltd. | 0.92% | ₹ 0.99 | Retail - Apparel/Accessories |
| Jio Financial Services Ltd. | 0.89% | ₹ 0.96 | Investment Company |
| Max Healthcare Institute Ltd. | 0.86% | ₹ 0.93 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.86% | ₹ 0.92 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 0.82% | ₹ 0.88 | Finance - Life Insurance |
| Cipla Ltd. | 0.81% | ₹ 0.87 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.80% | ₹ 0.86 | Refineries |
| Cholamandalam Investment & Finance Co. Ltd. | 0.78% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.75% | ₹ 0.81 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 0.75% | ₹ 0.80 | Refineries |
| Tata Power Company Ltd. | 0.68% | ₹ 0.73 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.64% | ₹ 0.69 | Finance - Term Lending Institutions |
| Wipro Ltd. | 0.61% | ₹ 0.66 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.60% | ₹ 0.65 | Trading & Distributors |
| Avenue Supermarts Ltd. | 0.60% | ₹ 0.65 | Retail - Departmental Stores |
| Adani Power Ltd. | 0.59% | ₹ 0.63 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd. | 0.53% | ₹ 0.57 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.52% | ₹ 0.56 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 0.49% | ₹ 0.53 | Finance - Non Life Insurance |
| GAIL (India) Ltd. | 0.49% | ₹ 0.52 | Gas Transmission/Marketing |
| Pidilite Industries Ltd. | 0.49% | ₹ 0.53 | Chemicals - Speciality |
| Torrent Pharmaceuticals Ltd. | 0.48% | ₹ 0.52 | Pharmaceuticals |
| REC Ltd. | 0.47% | ₹ 0.50 | Finance - Term Lending Institutions |
| LTIMindtree Ltd. | 0.44% | ₹ 0.47 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.43% | ₹ 0.46 | Internet & Catalogue Retail |
| DLF Ltd. | 0.41% | ₹ 0.44 | Realty |
| Havells India Ltd. | 0.38% | ₹ 0.40 | Consumer Electronics |
| Shree Cement Ltd. | 0.37% | ₹ 0.40 | Cement |
| Adani Energy Solutions Ltd. | 0.37% | ₹ 0.40 | Power - Transmission/Equipment |
| ABB India Ltd. | 0.34% | ₹ 0.36 | Electric Equipment - General |
| Bosch Ltd. | 0.34% | ₹ 0.36 | Auto Ancl - Engine Parts |
| Hyundai Motor India Ltd. | 0.33% | ₹ 0.35 | Auto - Cars & Jeeps |
| Ambuja Cements Ltd. | 0.33% | ₹ 0.35 | Cement |
| Siemens Ltd. | 0.32% | ₹ 0.35 | Instrumentation & Process Control |
| Adani Green Energy Ltd. | 0.31% | ₹ 0.33 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.28% | ₹ 0.30 | Power - Generation/Distribution |
| Hindustan Zinc Ltd. | 0.28% | ₹ 0.30 | Zinc/Zinc Alloys Products |
| Bajaj Housing Finance Ltd. | 0.09% | ₹ 0.09 | Finance - Housing |
| TREPS | 0.02% | ₹ 0.02 | Others |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.82% | -4.01% | 1.34% | 9.95% |
| Category returns | 2.51% | 4.10% | 5.65% | 22.83% |
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com
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FAQs
What is the current NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth is ₹39.98 as of 03 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth is ₹98.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth?
Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth has delivered returns of -4.01% (1 Year), 9.95% (3 Year), 8.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth?
Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty 100 ESG Sector Leaders ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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