Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

+10.84%
3Y annualised
+1.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Apr '26
₹38.93
Min. for SIP
Not Supported
Fund size (AUM)
₹107.58 Cr
Expense ratio
0.41%
Rating
--

Holdings (66)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity10.49%
HDFC Bank Ltd.FinancialEquity9.37%
Reliance Industries Ltd.EnergyEquity9.36%
Bharti Airtel Ltd.CommunicationEquity5.58%
Infosys Ltd.TechnologyEquity4.85%
Axis Bank Ltd.FinancialEquity4.23%
Mahindra & Mahindra Ltd.AutomobileEquity3.23%
Tata Consultancy Services Ltd.TechnologyEquity2.87%
Bajaj Finance Ltd.FinancialEquity2.82%
Hindustan Unilever Ltd.Consumer StaplesEquity2.21%
Maruti Suzuki India Ltd.AutomobileEquity2.08%
NTPC Ltd.EnergyEquity1.93%
Titan Company Ltd.Consumer DiscretionaryEquity1.90%
Eternal Ltd.ServicesEquity1.89%
Tata Steel Ltd.Metals & MiningEquity1.87%
Shriram Finance LtdFinancialEquity1.61%
Ultratech Cement Ltd.ConstructionEquity1.60%
HCL Technologies Ltd.TechnologyEquity1.56%
Power Grid Corporation Of India Ltd.EnergyEquity1.44%
Hindalco Industries Ltd.Metals & MiningEquity1.43%
Asian Paints Ltd.ChemicalsEquity1.14%
Grasim Industries Ltd.ConstructionEquity1.14%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.12%
Nestle India Ltd.Consumer StaplesEquity0.99%
SBI Life Insurance Company Ltd.InsuranceEquity0.97%
TVS Motor Company Ltd.AutomobileEquity0.97%
Trent Ltd.ServicesEquity0.92%
Tech Mahindra Ltd.TechnologyEquity0.92%
JIO Financial Services Ltd.FinancialEquity0.89%
Max Healthcare Institute Ltd.HealthcareEquity0.86%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.86%
HDFC Life Insurance Co Ltd.InsuranceEquity0.82%
Cipla Ltd.HealthcareEquity0.81%
Bharat Petroleum Corporation Ltd.EnergyEquity0.80%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.78%
Britannia Industries Ltd.Consumer StaplesEquity0.75%
Indian Oil Corporation Ltd.EnergyEquity0.75%
Tata Power Company Ltd.EnergyEquity0.68%
Power Finance Corporation Ltd.FinancialEquity0.64%
Wipro Ltd.TechnologyEquity0.61%
Avenue Supermarts Ltd.ServicesEquity0.60%
Adani Enterprises Ltd.ServicesEquity0.60%
Adani Power Ltd.EnergyEquity0.59%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.53%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.52%
Pidilite Industries Ltd.ChemicalsEquity0.49%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.49%
GAIL (India) Ltd.EnergyEquity0.49%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.48%
REC Ltd.FinancialEquity0.47%
LTIMindtree Ltd.TechnologyEquity0.44%
Info Edge (India) Ltd.ServicesEquity0.43%
DLF Ltd.ConstructionEquity0.41%
Havells India Ltd.Capital GoodsEquity0.38%
Adani Energy Solutions Ltd.EnergyEquity0.37%
Shree Cement Ltd.ConstructionEquity0.37%
ABB India Ltd.Capital GoodsEquity0.34%
Bosch Ltd.AutomobileEquity0.34%
Hyundai Motor India Ltd.AutomobileEquity0.33%
Ambuja Cements Ltd.ConstructionEquity0.33%
Siemens Ltd.Capital GoodsEquity0.32%
Adani Green Energy Ltd.Capital GoodsEquity0.31%
Hindustan Zinc Ltd.Metals & MiningEquity0.28%
JSW Energy Ltd.Capital GoodsEquity0.28%
Bajaj Housing Finance Ltd.FinancialEquity0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.7%+10.8%+9.1%+10.9%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)365--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

EG
Ekta Gala
Dec 2020 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

About Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,201 Cr and the Latest NAV as of 06 Apr 2026 is ₹38.93. The Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.
Fund benchmarkNifty 100 ESG Sector Leaders Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,