MIRAE NIFTY 100 ESG SECTOR ETF
ESGNSE

MIRAE NIFTY 100 ESG SECTOR ETF

₹41.68-0.06 (0.14%)1D

Performance

Today’s low
41.30
Today’s high
41.78
52 week low
37.52
52 week high
45.06
Open price
41.42
Previous close
41.74
Lower circuit
33.01
Upper circuit
49.51
Live volume
4,816
NAV
41.72

Fundamentals

Expense ratio
0.44%
Tracking error
0.08%
AUM
₹100 Cr
P/E ratio
21.83
Avg. volume (1M)
21,430
P/B ratio
3.1

Category returns

1Y3Y5YAll
Returns-3.36%10.39%9.26%11.73%
Category average0.31%11.94%11.06%--

Sectors

Banks
24.48%
Refineries
11.1%
Finance
8.22%
IT - Software
7.14%
Automobile
6.37%
Other
42.69%
SectorsAllocation %
Banks
Banks24.48%
Refineries
Refineries11.1%
Finance
Finance8.22%
IT - Software
IT - Software7.14%
Automobile
Automobile6.37%
Telecom-Service
Telecom-Service6.33%
Power Generation & Distribution
Power Generation & Distribution6.24%
FMCG
FMCG4.38%
Cement
Cement2.17%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery2.04%
Retail
Retail2.02%
Healthcare
Healthcare1.95%
Non Ferrous Metals
Non Ferrous Metals1.85%
Steel
Steel1.75%
Insurance
Insurance1.59%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.51%
Marine Port & Services
Marine Port & Services1.5%
Paints/Varnish
Paints/Varnish1.34%
Textiles
Textiles1.31%
Trading
Trading0.98%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.86%
Chemicals
Chemicals0.55%
Pharmaceuticals
Pharmaceuticals0.54%
Gas Distribution
Gas Distribution0.53%
Realty
Realty0.45%
Auto Ancillaries
Auto Ancillaries0.39%

Holdings

StocksAllocationMkt price
10.09%
₹818.65
-6.30 (0.76%)
10.04%
₹1,405.80
+4.60 (0.33%)
9.83%
₹1,299.60
-8.20 (0.63%)
6.33%
₹1,906.30
-14.10 (0.73%)
4.34%
₹1,319.20
-4.50 (0.34%)
3.94%
₹1,109.40
+41.40 (3.88%)
3.08%
₹3,146.50
+17.10 (0.55%)
3.03%
₹1,019.00
-1.50 (0.15%)
2.15%
₹286.50
-3.15 (1.09%)
2.11%
₹2,131.90
-18.70 (0.87%)
2.07%
₹13,687.00
-167.00 (1.21%)
2.04%
₹4,606.80
+22.40 (0.49%)
1.90%
₹349.90
+5.35 (1.55%)
1.75%
₹187.23
-3.96 (2.07%)
1.64%
₹1,045.00
+0.90 (0.09%)
1.56%
₹958.50
-8.95 (0.93%)
1.50%
₹1,818.10
-10.00 (0.55%)
1.50%
₹11,608.00
-103.00 (0.88%)
1.46%
₹285.15
+2.05 (0.72%)
1.34%
₹2,653.50
-24.30 (0.91%)
1.31%
₹3,153.40
-60.20 (1.87%)
1.27%
₹1,223.50
+59.40 (5.10%)
1.23%
₹2,905.00
+2.20 (0.08%)
1.13%
₹1,431.90
-23.30 (1.60%)
1.04%
₹216.12
-2.33 (1.07%)
1.00%
₹8,787.50
-53.50 (0.61%)
1.00%
₹1,518.70
+63.90 (4.39%)
0.98%
₹3,188.30
+31.00 (0.98%)
0.94%
₹1,116.40
+8.30 (0.75%)
0.91%
₹3,665.40
+42.30 (1.17%)
0.89%
₹1,852.60
-10.30 (0.55%)
0.87%
₹242.07
+0.11 (0.05%)
0.87%
₹1,812.20
+4.40 (0.24%)
0.86%
₹5,542.50
-79.00 (1.41%)
0.79%
₹3,985.10
-96.00 (2.35%)
0.73%
₹904.15
-12.45 (1.36%)
0.72%
₹377.15
-4.15 (1.09%)
0.70%
₹572.55
+4.85 (0.85%)
0.69%
₹403.90
-2.60 (0.64%)
0.69%
₹306.00
-3.75 (1.21%)
0.68%
₹5,354.50
+1.50 (0.03%)
0.61%
₹2,733.10
-28.10 (1.02%)
0.59%
₹138.62
-0.34 (0.24%)
0.56%
₹1,555.00
+18.40 (1.20%)
0.55%
₹1,577.80
-20.70 (1.29%)
0.55%
₹1,649.80
-4.20 (0.25%)
0.55%
₹178.95
+3.49 (1.99%)
0.54%
₹4,940.30
+38.80 (0.79%)
0.53%
₹172.06
-1.67 (0.96%)
0.51%
₹351.05
-0.90 (0.26%)
0.46%
₹1,072.30
-16.10 (1.48%)
0.45%
₹681.25
-4.50 (0.66%)
0.41%
₹6,800.00
-36.00 (0.53%)
0.39%
₹41,845.00
+30.00 (0.07%)
0.38%
₹26,500.00
-115.00 (0.43%)
0.37%
₹4,207.00
+169.80 (4.21%)
0.36%
₹3,478.80
-17.70 (0.51%)
0.31%
₹1,981.20
-3.70 (0.19%)
0.30%
₹432.50
-3.95 (0.91%)
0.29%
₹530.75
-6.20 (1.15%)

About

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.
Founded
2020
Benchmark
NIFTY 100 ESG Sector Leaders Index TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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₹41.68
-0.06 (0.14%)
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