MIRAE NIFTY 100 ESG SECTOR ETF
ESGNSE

MIRAE NIFTY 100 ESG SECTOR ETF

₹44.110.26 (0.59%)1D

Performance

Today’s low
44.03
Today’s high
44.11
52 week low
36
52 week high
44.97
Open price
44.11
Previous close
43.85
Lower circuit
35.12
Upper circuit
52.68
Live volume
441
NAV
43.90

Fundamentals

Expense ratio
0.4%
Tracking error
0.06%
AUM
₹116 Cr
P/E ratio
28
Avg. volume (1M)
37,725
P/B ratio
3.98

Category returns

1Y3Y5YAll
Returns6.46%12.9%13.24%14.25%
Category average3.02%16.13%16.4%--

Sectors

Banks
20.16%
IT - Software
13.63%
Refineries
10.84%
Automobile
7.95%
Finance
6.93%
Other
40.49%
SectorsAllocation %
Banks
Banks20.16%
IT - Software
IT - Software13.63%
Refineries
Refineries10.84%
Automobile
Automobile7.95%
Finance
Finance6.93%
Telecom-Service
Telecom-Service6.47%
FMCG
FMCG4.07%
Power Generation & Distribution
Power Generation & Distribution3.08%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.94%
Steel
Steel2.8%
Insurance
Insurance2.46%
Cement
Cement2.34%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.82%
Retail
Retail1.73%
Paints/Varnish
Paints/Varnish1.47%
Non Ferrous Metals
Non Ferrous Metals1.32%
Marine Port & Services
Marine Port & Services1.26%
Textiles
Textiles1.18%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.16%
Pharmaceuticals
Pharmaceuticals0.97%
Realty
Realty0.89%
Plantation & Plantation Products
Plantation & Plantation Products0.86%
Healthcare
Healthcare0.84%
Hotels & Restaurants
Hotels & Restaurants0.74%
Trading
Trading0.67%
Gas Distribution
Gas Distribution0.54%
Chemicals
Chemicals0.52%
Auto Ancillaries
Auto Ancillaries0.35%

Holdings

StocksAllocationMkt price
10.10%
₹1,354.90
-1.90 (0.14%)
10.06%
₹1,572.50
+28.10 (1.82%)
10.05%
₹983.50
+3.80 (0.39%)
6.47%
₹2,089.80
-2.20 (0.11%)
6.35%
₹1,647.70
+20.90 (1.28%)
3.76%
₹3,599.00
+12.40 (0.35%)
3.62%
₹3,307.60
+26.80 (0.82%)
3.12%
₹1,005.50
+5.20 (0.52%)
2.47%
₹2,270.40
+4.90 (0.22%)
2.36%
₹286.50
+1.75 (0.61%)
2.36%
₹16,446.00
+117.00 (0.72%)
1.94%
₹1,644.00
-17.40 (1.05%)
1.82%
₹3,942.10
+22.80 (0.58%)
1.57%
₹168.15
+0.03 (0.02%)
1.55%
₹11,483.00
+22.00 (0.19%)
1.47%
₹2,788.60
+28.90 (1.05%)
1.38%
₹259.55
+1.60 (0.62%)
1.35%
₹860.00
-9.45 (1.09%)
1.32%
₹849.80
-6.90 (0.81%)
1.26%
₹1,494.90
-0.80 (0.05%)
1.23%
₹1,081.80
-0.40 (0.04%)
1.18%
₹2,817.90
+10.30 (0.37%)
1.13%
₹295.20
+2.90 (0.99%)
1.09%
₹1,604.00
-1.60 (0.10%)
1.07%
₹4,030.60
+0.60 (0.01%)
1.00%
₹2,020.00
+5.60 (0.28%)
0.97%
₹1,509.00
+10.10 (0.67%)
0.94%
₹3,644.00
+51.80 (1.44%)
0.93%
₹755.90
-1.10 (0.15%)
0.90%
₹5,784.00
+35.50 (0.62%)
0.86%
₹1,174.30
+2.80 (0.24%)
0.84%
₹6,971.00
+52.50 (0.76%)
0.83%
₹1,670.60
-8.40 (0.50%)
0.79%
₹365.15
+1.80 (0.50%)
0.74%
₹723.70
+1.70 (0.24%)
0.74%
₹468.65
-4.95 (1.05%)
0.67%
₹2,224.40
-4.90 (0.22%)
0.66%
₹3,784.00
+26.80 (0.71%)
0.66%
₹141.47
+0.17 (0.12%)
0.64%
₹6,164.00
-81.00 (1.30%)
0.58%
₹1,324.00
-9.70 (0.73%)
0.54%
₹1,944.40
-5.40 (0.28%)
0.54%
₹169.29
+1.74 (1.04%)
0.52%
₹681.45
+2.40 (0.35%)
0.52%
₹662.85
+1.05 (0.16%)
0.52%
₹1,176.40
-10.40 (0.88%)
0.52%
₹1,449.50
-2.10 (0.14%)
0.51%
₹337.95
+0.95 (0.28%)
0.40%
₹25,410.00
-235.00 (0.92%)
0.39%
₹973.05
-3.25 (0.33%)
0.39%
₹536.60
+0.80 (0.15%)
0.36%
₹1,074.80
+5.70 (0.53%)
0.36%
₹1,009.50
-1.50 (0.15%)
0.35%
₹35,700.00
-20.00 (0.06%)
0.34%
₹492.00
-0.55 (0.11%)
0.33%
₹3,097.30
+23.30 (0.76%)
0.31%
₹5,141.50
+44.00 (0.86%)
0.30%
₹469.30
-2.70 (0.57%)

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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Selection based on fund size (AUM)

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₹44.11
+0.26 (0.59%)
+6.46%37,7250.4%₹116 Cr0.06%
₹277.30
+1.45 (0.53%)
+7.36%6,25,8930.04%₹2,17,587 Cr0.02%
₹941.70
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+6.00%12,0250.04%₹1,26,146 Cr0.02%
₹285.63
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₹293.32
+1.48 (0.51%)
+7.37%54,41,5130.04%₹55,666 Cr0.02%