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Mirae Asset Nifty 100 ESG Sect Ldrs ETF

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Scheme Information

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Mirae Asset Nifty 100 ESG Sect Ldrs ETF

as of 13 May 2026, 18:27 PM

Scheme Asset Size₹107.58 Cr
Expense Ratio0.4%
Cash Holding0.00223%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty100 ESG Sector Leaders TR INR
Launch Date2020-11-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.18%
In the last 3 months -12.81%
In the last 6 months -9.52%
In the last 1 Years -2.96%
In the last 3 Years 0.40%
In the last 5 Years 0.56%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE10.49%
HDFC Bank LtdFinancial ServicesE9.37%
Reliance Industries LtdEnergyE9.36%
Bharti Airtel LtdCommunication ServicesE5.58%
Infosys LtdTechnologyE4.85%
Axis Bank LtdFinancial ServicesE4.23%
Mahindra & Mahindra LtdConsumer CyclicalE3.23%
Tata Consultancy Services LtdTechnologyE2.87%
Bajaj Finance LtdFinancial ServicesE2.82%
Hindustan Unilever LtdConsumer DefensiveE2.21%
Maruti Suzuki India LtdConsumer CyclicalE2.08%
NTPC LtdUtilitiesE1.93%
Titan Co LtdConsumer CyclicalE1.90%
Eternal LtdConsumer CyclicalE1.89%
Tata Steel LtdBasic MaterialsE1.87%
Shriram Finance LtdFinancial ServicesE1.61%
UltraTech Cement LtdBasic MaterialsE1.60%
HCL Technologies LtdTechnologyE1.56%
Power Grid Corp Of India LtdUtilitiesE1.44%
Hindalco Industries LtdBasic MaterialsE1.43%
Asian Paints LtdBasic MaterialsE1.14%
Grasim Industries LtdBasic MaterialsE1.14%
Adani Ports & Special Economic Zone LtdIndustrialsE1.12%
Nestle India LtdConsumer DefensiveE0.99%
SBI Life Insurance Co LtdFinancial ServicesE0.97%
TVS Motor Co LtdConsumer CyclicalE0.97%
Trent LtdConsumer CyclicalE0.92%
Tech Mahindra LtdTechnologyE0.92%
Jio Financial Services LtdFinancial ServicesE0.89%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.87%
Apollo Hospitals Enterprise LtdHealthcareE0.86%
HDFC Life Insurance Co LtdFinancial ServicesE0.82%
Cipla LtdHealthcareE0.81%
Bharat Petroleum Corp LtdEnergyE0.80%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.78%
Britannia Industries LtdConsumer DefensiveE0.75%
Indian Oil Corp LtdEnergyE0.75%
Tata Power Co LtdUtilitiesE0.68%
Power Finance Corp LtdFinancial ServicesE0.64%
Wipro LtdTechnologyE0.61%
Avenue Supermarts LtdConsumer DefensiveE0.60%
Adani Enterprises LtdEnergyE0.60%
Adani Power LtdUtilitiesE0.59%
CG Power & Industrial Solutions LtdIndustrialsE0.53%
Godrej Consumer Products LtdConsumer DefensiveE0.52%
Pidilite Industries LtdBasic MaterialsE0.49%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.49%
GAIL (India) LtdUtilitiesE0.49%
Torrent Pharmaceuticals LtdHealthcareE0.48%
REC LtdFinancial ServicesE0.47%
LTIMindtree LtdTechnologyE0.44%
Info Edge (India) LtdCommunication ServicesE0.43%
DLF LtdReal EstateE0.41%
Havells India LtdIndustrialsE0.38%
Adani Energy Solutions LtdUtilitiesE0.37%
Shree Cement LtdBasic MaterialsE0.37%
ABB India LtdIndustrialsE0.34%
Bosch LtdConsumer CyclicalE0.34%
Hyundai Motor India LtdConsumer CyclicalE0.33%
Ambuja Cements LtdBasic MaterialsE0.33%
Siemens LtdIndustrialsE0.32%
Adani Green Energy LtdUtilitiesE0.31%
Hindustan Zinc LtdBasic MaterialsE0.28%
JSW Energy LtdUtilitiesE0.28%
Bajaj Housing Finance LtdFinancial ServicesE0.09%
Tvs Motor Company Limited-P0.01181%
Treps-CR0.02%
Net Receivables / (Payables)-C0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.99%

Equity sector allocation

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Basic Materials

8.65%

Communication Services

6%

Consumer Cyclical

11.65%

Consumer Defensive

5.08%

Energy

11.5%

Financial Services

33.66%

Healthcare

3.01%

Industrials

2.69%

Real Estate

0.41%

Technology

11.25%

Utilities

6.08%

Others

0.02%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset Nifty 100 ESG Sect Ldrs ETF

Investment Objective of the Scheme

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. The Scheme does not guarantee or assure any returns

Key Features of The Fund

5-year return

+9.37%

Fund Manager

Ekta Gala

Risk Profile

Very High Risk

Expense Ratio

0.40%

Fund Size

₹107.58 Cr

FAQ's

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