MIRAE NIFTY 100 ESG SECTOR ETF
ESGNSE

MIRAE NIFTY 100 ESG SECTOR ETF

₹43.000.16 (0.37%)1D

Performance

Today’s low
42.71
Today’s high
43.17
52 week low
36
52 week high
45.06
Open price
42.84
Previous close
42.84
Lower circuit
34.26
Upper circuit
51.38
Live volume
5,364
NAV
42.82

Fundamentals

Expense ratio
0.4%
Tracking error
0.06%
AUM
₹111 Cr
P/E ratio
25.57
Avg. volume (1M)
21,115
P/B ratio
3.64

Category returns

1Y3Y5YAll
Returns13.34%14.09%11.29%13.55%
Category average16.67%17.45%14.02%--

Sectors

Banks
23.89%
IT - Software
13.68%
Refineries
10.59%
Finance
6.82%
Automobile
6.45%
Other
38.57%
SectorsAllocation %
Banks
Banks23.89%
IT - Software
IT - Software13.68%
Refineries
Refineries10.59%
Finance
Finance6.82%
Automobile
Automobile6.45%
Telecom-Service
Telecom-Service5.74%
Power Generation & Distribution
Power Generation & Distribution5.04%
FMCG
FMCG4.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.57%
Cement
Cement2.28%
Insurance
Insurance2.22%
Non Ferrous Metals
Non Ferrous Metals1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.72%
Steel
Steel1.67%
Healthcare
Healthcare1.5%
Retail
Retail1.45%
Pharmaceuticals
Pharmaceuticals1.21%
Paints/Varnish
Paints/Varnish1.15%
Textiles
Textiles1.13%
Marine Port & Services
Marine Port & Services1.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.01%
Trading
Trading0.55%
Gas Distribution
Gas Distribution0.47%
Chemicals
Chemicals0.47%
Realty
Realty0.43%
Consumer Durables
Consumer Durables0.34%
Auto Ancillaries
Auto Ancillaries0.33%

Holdings

StocksAllocationMkt price
10.14%
₹1,394.50
+5.70 (0.41%)
9.64%
₹911.85
-3.75 (0.41%)
9.21%
₹1,419.40
+9.90 (0.70%)
6.02%
₹1,353.20
-17.30 (1.26%)
5.74%
₹1,977.40
-11.20 (0.56%)
4.11%
₹1,368.30
+11.70 (0.86%)
3.34%
₹2,686.20
+8.30 (0.31%)
3.21%
₹3,412.80
-19.00 (0.55%)
2.59%
₹1,030.20
+13.15 (1.29%)
2.21%
₹2,314.50
+35.20 (1.54%)
2.06%
₹269.45
-2.30 (0.85%)
2.01%
₹14,977.00
+74.00 (0.50%)
1.87%
₹1,436.50
-13.90 (0.96%)
1.77%
₹372.95
+9.75 (2.68%)
1.72%
₹4,236.40
+38.20 (0.91%)
1.67%
₹208.36
+2.95 (1.44%)
1.57%
₹12,766.00
+78.00 (0.61%)
1.50%
₹1,059.30
+4.60 (0.44%)
1.46%
₹935.70
+30.05 (3.32%)
1.22%
₹298.95
+4.30 (1.46%)
1.16%
₹1,456.90
-22.40 (1.51%)
1.15%
₹2,428.10
+27.30 (1.14%)
1.13%
₹2,832.80
-31.50 (1.10%)
1.03%
₹1,511.50
-1.80 (0.12%)
1.00%
₹1,293.80
+15.30 (1.20%)
0.94%
₹2,080.00
+37.00 (1.81%)
0.90%
₹3,816.20
-13.90 (0.36%)
0.88%
₹4,091.00
+23.10 (0.57%)
0.87%
₹258.60
0.00 (0.00%)
0.82%
₹728.65
-4.50 (0.61%)
0.78%
₹1,341.10
+12.20 (0.92%)
0.75%
₹7,615.50
+23.00 (0.30%)
0.75%
₹1,087.90
+6.45 (0.60%)
0.74%
₹366.30
-1.35 (0.37%)
0.72%
₹6,098.50
-10.00 (0.16%)
0.72%
₹1,669.60
-7.00 (0.42%)
0.71%
₹209.86
-1.35 (0.64%)
0.64%
₹378.00
+8.70 (2.36%)
0.64%
₹173.79
-0.51 (0.29%)
0.58%
₹4,889.50
-70.00 (1.41%)
0.58%
₹410.10
+4.55 (1.12%)
0.57%
₹3,866.40
+32.30 (0.84%)
0.56%
₹142.70
+2.25 (1.60%)
0.55%
₹2,160.80
+4.10 (0.19%)
0.51%
₹1,074.80
-17.20 (1.58%)
0.49%
₹1,205.90
+17.30 (1.46%)
0.48%
₹354.20
+0.65 (0.18%)
0.47%
₹168.47
+1.59 (0.95%)
0.47%
₹1,464.90
0.00 (0.00%)
0.46%
₹1,936.10
+0.10 (0.01%)
0.43%
₹4,241.70
+15.30 (0.36%)
0.43%
₹629.30
+8.80 (1.42%)
0.42%
₹712.15
+15.60 (2.24%)
0.38%
₹26,510.00
+295.00 (1.13%)
0.34%
₹1,412.90
+16.80 (1.20%)
0.33%
₹35,215.00
+200.00 (0.57%)
0.33%
₹2,293.40
+112.40 (5.15%)
0.33%
₹512.00
-0.15 (0.03%)
0.33%
₹998.10
-9.10 (0.90%)
0.31%
₹5,987.00
+267.50 (4.68%)
0.29%
₹3,206.20
+99.10 (3.19%)
0.29%
₹589.35
+5.25 (0.90%)
0.27%
₹968.25
-8.25 (0.84%)
0.26%
₹493.95
+13.85 (2.88%)
0.09%
₹88.07
-0.12 (0.14%)
0.04%
₹27.73
-0.86 (3.01%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹43.00
+0.16 (0.37%)
+13.34%21,1150.4%₹111 Cr0.06%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%