MIRAE NIFTY 100 ESG SECTOR ETF
ESGNSE

MIRAE NIFTY 100 ESG SECTOR ETF

₹43.81-0.22 (0.50%)1D

Performance

Today’s low
43.62
Today’s high
44.03
52 week low
36
52 week high
45.06
Open price
44.03
Previous close
44.03
Lower circuit
35.21
Upper circuit
52.81
Live volume
11,476
NAV
44.01

Fundamentals

Expense ratio
0.4%
Tracking error
0.06%
AUM
₹114 Cr
P/E ratio
25.57
Avg. volume (1M)
16,886
P/B ratio
3.64

Category returns

1Y3Y5YAll
Returns12.39%13.63%12.11%14.07%
Category average10.89%16.96%15.31%--

Sectors

Banks
23.41%
IT - Software
13.17%
Refineries
11.44%
Finance
6.86%
Automobile
6.81%
Other
38.31%
SectorsAllocation %
Banks
Banks23.41%
IT - Software
IT - Software13.17%
Refineries
Refineries11.44%
Finance
Finance6.86%
Automobile
Automobile6.81%
Telecom-Service
Telecom-Service5.96%
Power Generation & Distribution
Power Generation & Distribution4.97%
FMCG
FMCG4.25%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.56%
Insurance
Insurance2.23%
Cement
Cement2.12%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.7%
Non Ferrous Metals
Non Ferrous Metals1.57%
Retail
Retail1.53%
Healthcare
Healthcare1.53%
Steel
Steel1.51%
Paints/Varnish
Paints/Varnish1.27%
Pharmaceuticals
Pharmaceuticals1.27%
Textiles
Textiles1.1%
Marine Port & Services
Marine Port & Services1.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1%
Trading
Trading0.59%
Gas Distribution
Gas Distribution0.47%
Chemicals
Chemicals0.47%
Realty
Realty0.45%
Consumer Durables
Consumer Durables0.36%
Auto Ancillaries
Auto Ancillaries0.32%

Holdings

StocksAllocationMkt price
10.05%
₹1,413.60
-44.30 (3.04%)
9.97%
₹927.90
-3.20 (0.34%)
9.74%
₹1,380.60
-30.20 (2.14%)
5.96%
₹2,010.00
-6.40 (0.32%)
5.75%
₹1,681.20
-8.60 (0.51%)
3.70%
₹1,307.50
+13.30 (1.03%)
3.36%
₹3,657.40
-0.80 (0.02%)
3.33%
₹3,163.60
-43.10 (1.34%)
2.66%
₹969.45
+19.20 (2.02%)
2.22%
₹16,176.00
+317.00 (2.00%)
2.09%
₹2,413.90
+53.50 (2.27%)
2.03%
₹281.35
-6.35 (2.21%)
1.74%
₹1,716.80
+18.80 (1.11%)
1.70%
₹4,144.10
-52.80 (1.26%)
1.59%
₹343.35
-3.00 (0.87%)
1.51%
₹188.27
+0.06 (0.03%)
1.42%
₹12,297.00
-81.00 (0.65%)
1.42%
₹1,010.35
+14.90 (1.50%)
1.30%
₹939.95
+5.30 (0.57%)
1.27%
₹2,754.00
-2.90 (0.11%)
1.22%
₹257.65
+0.35 (0.14%)
1.10%
₹2,780.00
-29.60 (1.05%)
1.03%
₹1,403.00
-18.90 (1.33%)
1.03%
₹1,718.30
+47.80 (2.86%)
0.98%
₹275.65
-3.15 (1.13%)
0.96%
₹3,945.60
+45.90 (1.18%)
0.94%
₹1,315.60
-0.30 (0.02%)
0.93%
₹2,073.70
-7.30 (0.35%)
0.89%
₹3,701.90
+34.10 (0.93%)
0.86%
₹1,392.30
-5.20 (0.37%)
0.82%
₹736.80
+4.25 (0.58%)
0.79%
₹1,013.60
-23.40 (2.26%)
0.76%
₹245.95
-21.50 (8.04%)
0.76%
₹361.25
-1.95 (0.54%)
0.74%
₹7,133.00
-102.50 (1.42%)
0.73%
₹1,700.40
+1.20 (0.07%)
0.72%
₹5,943.50
+45.00 (0.76%)
0.65%
₹363.20
-2.90 (0.79%)
0.63%
₹160.90
-0.42 (0.26%)
0.59%
₹2,134.60
-22.70 (1.05%)
0.57%
₹140.56
-2.07 (1.45%)
0.57%
₹6,407.00
+99.00 (1.57%)
0.57%
₹3,766.70
-9.00 (0.24%)
0.53%
₹1,317.40
-11.70 (0.88%)
0.53%
₹372.15
-3.20 (0.85%)
0.50%
₹1,232.20
-4.70 (0.38%)
0.48%
₹1,884.80
+14.60 (0.78%)
0.47%
₹164.72
+0.48 (0.29%)
0.47%
₹1,474.80
-1.80 (0.12%)
0.45%
₹370.10
-0.90 (0.24%)
0.45%
₹590.00
+28.30 (5.04%)
0.45%
₹641.85
-8.00 (1.23%)
0.41%
₹4,086.60
+68.40 (1.70%)
0.36%
₹1,447.10
+21.00 (1.47%)
0.36%
₹908.40
-0.30 (0.03%)
0.36%
₹27,510.00
-330.00 (1.19%)
0.34%
₹552.15
-1.60 (0.29%)
0.33%
₹2,346.40
+6.00 (0.26%)
0.32%
₹914.00
-16.10 (1.73%)
0.32%
₹36,510.00
-325.00 (0.88%)
0.28%
₹4,865.50
-7.00 (0.14%)
0.27%
₹2,952.60
+33.40 (1.14%)
0.27%
₹660.40
+22.65 (3.55%)
0.26%
₹486.35
-6.45 (1.31%)
0.09%
₹91.35
-1.04 (1.13%)

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
₹43.81
-0.22 (0.50%)
+12.39%16,8860.4%₹114 Cr0.06%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7840.04%₹2,18,215 Cr0.02%
₹920.46
-6.53 (0.70%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,3140.04%₹56,571 Cr0.02%