MIRAE NIFTY 100 ESG SECTOR ETF
ESGNSE

MIRAE NIFTY 100 ESG SECTOR ETF

₹41.42-0.35 (0.84%)1D

Performance

Today’s low
41.35
Today’s high
41.63
52 week low
37.52
52 week high
45.06
Open price
41.54
Previous close
41.77
Lower circuit
33.65
Upper circuit
50.47
Live volume
3,225
NAV
41.81

Fundamentals

Expense ratio
0.41%
Tracking error
0.08%
AUM
₹95 Cr
P/E ratio
21.19
Avg. volume (1M)
35,057
P/B ratio
3.08

Category returns

1Y3Y5YAll
Returns3.02%13.9%11.32%12.4%
Category average7.5%16.75%14.46%--

Sectors

Banks
23.66%
IT - Software
11.86%
Refineries
11.04%
Finance
6.76%
Telecom-Service
6.49%
Other
40.19%
SectorsAllocation %
Banks
Banks23.66%
IT - Software
IT - Software11.86%
Refineries
Refineries11.04%
Finance
Finance6.76%
Telecom-Service
Telecom-Service6.49%
Automobile
Automobile6.28%
Power Generation & Distribution
Power Generation & Distribution6.17%
FMCG
FMCG4.39%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.4%
Insurance
Insurance2.19%
Cement
Cement2.16%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.93%
Steel
Steel1.88%
Non Ferrous Metals
Non Ferrous Metals1.78%
Healthcare
Healthcare1.75%
Retail
Retail1.56%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.21%
Paints/Varnish
Paints/Varnish1.16%
Textiles
Textiles1.16%
Marine Port & Services
Marine Port & Services1.15%
Trading
Trading0.54%
Pharmaceuticals
Pharmaceuticals0.52%
Chemicals
Chemicals0.47%
Gas Distribution
Gas Distribution0.44%
Realty
Realty0.38%
Consumer Durables
Consumer Durables0.36%
Auto Ancillaries
Auto Ancillaries0.29%

Holdings

StocksAllocationMkt price
9.89%
₹1,350.40
-17.20 (1.26%)
9.82%
₹786.60
-13.30 (1.66%)
9.77%
₹1,344.40
-17.70 (1.30%)
6.49%
₹1,839.40
+10.40 (0.57%)
5.20%
₹1,243.60
-25.00 (1.97%)
3.95%
₹1,371.60
-8.00 (0.58%)
3.13%
₹3,037.00
-112.70 (3.58%)
2.86%
₹2,522.40
-16.10 (0.63%)
2.54%
₹920.10
-14.65 (1.57%)
2.16%
₹2,378.40
+9.60 (0.41%)
2.08%
₹402.75
-2.65 (0.65%)
1.96%
₹260.09
-2.90 (1.10%)
1.93%
₹4,452.40
-2.20 (0.05%)
1.92%
₹13,145.00
-192.00 (1.44%)
1.88%
₹210.80
-2.23 (1.05%)
1.68%
₹1,280.40
-4.90 (0.38%)
1.59%
₹318.70
-1.05 (0.33%)
1.52%
₹1,040.95
+1.05 (0.10%)
1.51%
₹12,105.00
-88.00 (0.72%)
1.45%
₹1,010.00
-34.55 (3.31%)
1.16%
₹2,515.90
-47.00 (1.83%)
1.16%
₹2,736.70
-39.90 (1.44%)
1.15%
₹1,594.00
+5.40 (0.34%)
1.04%
₹1,425.70
-36.90 (2.52%)
1.00%
₹1,407.60
+11.80 (0.85%)
0.95%
₹1,829.00
-55.80 (2.96%)
0.94%
₹3,488.60
-172.10 (4.70%)
0.91%
₹7,772.50
+110.50 (1.44%)
0.87%
₹248.58
+10.07 (4.22%)
0.87%
₹4,271.20
-163.30 (3.68%)
0.85%
₹1,009.00
+3.65 (0.36%)
0.76%
₹5,659.50
-70.00 (1.22%)
0.75%
₹600.25
-3.80 (0.63%)
0.75%
₹428.35
-7.70 (1.77%)
0.74%
₹214.10
-1.55 (0.72%)
0.69%
₹4,521.20
-73.60 (1.60%)
0.69%
₹1,545.00
-20.60 (1.32%)
0.68%
₹309.95
-4.45 (1.42%)
0.66%
₹469.85
-0.45 (0.10%)
0.64%
₹203.10
-0.90 (0.44%)
0.60%
₹145.48
-1.88 (1.28%)
0.54%
₹2,302.60
+41.80 (1.85%)
0.53%
₹837.25
+12.90 (1.56%)
0.52%
₹4,141.50
+56.90 (1.39%)
0.49%
₹1,804.00
-25.00 (1.37%)
0.47%
₹1,399.50
-19.50 (1.37%)
0.47%
₹1,140.55
+1.00 (0.09%)
0.45%
₹376.70
-6.65 (1.73%)
0.44%
₹4,564.20
-40.10 (0.87%)
0.44%
₹165.04
-1.08 (0.65%)
0.44%
₹1,018.45
-34.25 (3.25%)
0.38%
₹1,362.70
-5.40 (0.39%)
0.38%
₹592.65
-18.00 (2.95%)
0.37%
₹7,583.00
-4.00 (0.05%)
0.37%
₹25,340.00
-395.00 (1.53%)
0.36%
₹1,259.50
-89.20 (6.61%)
0.32%
₹1,216.45
+17.50 (1.46%)
0.31%
₹3,861.70
+17.40 (0.45%)
0.30%
₹562.60
+2.05 (0.37%)
0.30%
₹1,841.10
-8.40 (0.45%)
0.29%
₹37,445.00
-440.00 (1.16%)
0.29%
₹450.60
-10.30 (2.23%)
0.26%
₹592.00
-12.75 (2.11%)
0.10%
₹90.33
-1.18 (1.29%)

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
₹41.42
-0.35 (0.84%)
+3.02%35,0570.41%₹95 Cr0.08%
₹258.72
-1.96 (0.75%)
+2.96%15,06,7780.04%₹1,91,909 Cr0.02%
₹862.09
-7.93 (0.91%)
+0.90%27,7150.04%₹1,09,850 Cr0.2%
₹266.60
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₹273.83
-1.81 (0.66%)
+2.97%1,36,93,4400.04%₹57,033 Cr0.02%