MIRAE NIFTY 100 ESG SECTOR ETF
ESGNSE

MIRAE NIFTY 100 ESG SECTOR ETF

₹39.19-0.68 (1.71%)1D

Performance

Today’s low
39.19
Today’s high
39.79
52 week low
36.00
52 week high
45.06
Open price
39.69
Previous close
39.87
Lower circuit
31.97
Upper circuit
47.95
Live volume
39,729
NAV
39.96

Fundamentals

Expense ratio
0.4%
Tracking error
0.06%
AUM
₹108 Cr
P/E ratio
25.57
Avg. volume (1M)
44,247
P/B ratio
3.64

Category returns

1Y3Y5YAll
Returns6.38%12.48%9.45%11.75%
Category average11.15%15.49%12.2%--

Sectors

Banks
24.09%
IT - Software
11.25%
Refineries
10.9%
Finance
7.29%
Automobile
6.6%
Other
39.87%
SectorsAllocation %
Banks
Banks24.09%
IT - Software
IT - Software11.25%
Refineries
Refineries10.9%
Finance
Finance7.29%
Automobile
Automobile6.6%
Power Generation & Distribution
Power Generation & Distribution5.6%
Telecom-Service
Telecom-Service5.58%
FMCG
FMCG4.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.31%
Cement
Cement2.3%
Insurance
Insurance2.28%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.9%
Steel
Steel1.87%
Healthcare
Healthcare1.72%
Non Ferrous Metals
Non Ferrous Metals1.7%
Retail
Retail1.52%
Pharmaceuticals
Pharmaceuticals1.29%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.19%
Paints/Varnish
Paints/Varnish1.14%
Textiles
Textiles1.14%
Marine Port & Services
Marine Port & Services1.12%
Trading
Trading0.6%
Chemicals
Chemicals0.49%
Gas Distribution
Gas Distribution0.49%
Realty
Realty0.41%
Consumer Durables
Consumer Durables0.38%
Auto Ancillaries
Auto Ancillaries0.34%

Holdings

StocksAllocationMkt price
10.49%
₹1,254.80
-11.70 (0.92%)
9.37%
₹817.00
-15.75 (1.89%)
9.36%
₹1,380.70
-11.50 (0.83%)
5.58%
₹1,803.40
+2.10 (0.12%)
4.85%
₹1,248.30
-17.50 (1.38%)
4.23%
₹1,197.30
-37.20 (3.01%)
3.23%
₹2,931.10
-100.10 (3.30%)
2.87%
₹2,410.50
-31.90 (1.31%)
2.82%
₹855.05
-8.05 (0.93%)
2.21%
₹2,160.00
+23.10 (1.08%)
2.08%
₹12,591.00
-420.00 (3.23%)
1.93%
₹384.45
-6.10 (1.56%)
1.90%
₹4,073.20
-56.40 (1.37%)
1.89%
₹215.68
-5.49 (2.48%)
1.87%
₹183.51
-9.96 (5.15%)
1.61%
₹1,003.60
-28.10 (2.72%)
1.60%
₹10,616.00
-473.00 (4.27%)
1.56%
₹1,325.40
-32.70 (2.41%)
1.44%
₹300.95
-2.65 (0.87%)
1.43%
₹910.05
-59.70 (6.16%)
1.14%
₹2,196.80
-24.40 (1.10%)
1.14%
₹2,568.60
-104.50 (3.91%)
1.12%
₹1,363.20
-28.30 (2.03%)
0.99%
₹1,202.20
-18.60 (1.52%)
0.97%
₹1,904.40
-35.00 (1.80%)
0.97%
₹3,324.50
-98.10 (2.87%)
0.92%
₹3,487.80
-45.80 (1.30%)
0.92%
₹1,332.80
-17.00 (1.26%)
0.89%
₹235.25
-6.95 (2.87%)
0.86%
₹990.00
-30.40 (2.98%)
0.86%
₹7,550.00
-24.50 (0.32%)
0.82%
₹625.75
-19.95 (3.09%)
0.81%
₹1,314.70
-9.60 (0.72%)
0.80%
₹319.30
-7.05 (2.16%)
0.78%
₹1,514.00
-12.10 (0.79%)
0.75%
₹5,808.50
+21.50 (0.37%)
0.75%
₹156.54
-3.62 (2.26%)
0.68%
₹394.95
-7.20 (1.79%)
0.64%
₹405.60
-10.30 (2.48%)
0.61%
₹197.58
-4.93 (2.43%)
0.60%
₹3,834.30
-119.30 (3.02%)
0.60%
₹1,961.10
-40.90 (2.04%)
0.59%
₹146.57
-2.54 (1.70%)
0.53%
₹709.90
-27.40 (3.72%)
0.52%
₹1,027.90
-24.40 (2.32%)
0.49%
₹1,340.00
-47.40 (3.42%)
0.49%
₹1,837.10
-18.20 (0.98%)
0.49%
₹147.78
-4.57 (3.00%)
0.48%
₹4,390.00
-56.00 (1.26%)
0.47%
₹331.50
-12.00 (3.49%)
0.44%
₹4,206.50
-117.10 (2.71%)
0.43%
₹952.40
-3.00 (0.31%)
0.41%
₹542.75
-15.35 (2.75%)
0.38%
₹1,310.20
-43.80 (3.23%)
0.37%
₹992.30
-12.10 (1.20%)
0.37%
₹22,965.00
-535.00 (2.28%)
0.34%
₹6,392.50
-16.50 (0.26%)
0.34%
₹30,185.00
-1,120.00 (3.58%)
0.33%
₹2,018.00
+23.30 (1.17%)
0.33%
₹425.35
-21.10 (4.73%)
0.32%
₹3,207.60
-117.10 (3.52%)
0.31%
₹861.35
-5.20 (0.60%)
0.28%
₹551.95
-31.05 (5.33%)
0.28%
₹512.95
-5.35 (1.03%)
0.09%
₹82.15
-1.53 (1.83%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹39.19
-0.68 (1.71%)
+6.38%44,2470.4%₹108 Cr0.06%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%