Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

+9.55%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹39.60
Min. for SIP
Not Supported
Fund size (AUM)
₹98.60 Cr
Expense ratio
0.41%
Rating
--

Holdings (66)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity9.63%
ICICI Bank LtdFinancialEquity9.59%
HDFC Bank LtdFinancialEquity9.58%
Bharti Airtel LtdTechnologyEquity6.36%
Infosys LtdTechnologyEquity4.55%
Axis Bank LtdFinancialEquity4.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.04%
Tata Consultancy Services LtdTechnologyEquity2.77%
Bajaj Finance LtdFinancialEquity2.75%
Hindustan Unilever LtdConsumer StaplesEquity2.19%
NTPC LtdEnergy & UtilitiesEquity2.08%
Titan Company LtdConsumer DiscretionaryEquity1.99%
Zomato LtdTechnologyEquity1.95%
Tata Steel LtdMaterialsEquity1.92%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.92%
Hindalco Industries LtdMaterialsEquity1.65%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.58%
Ultratech Cement LtdMaterialsEquity1.51%
Shriram Transport Finance Company LtdFinancialEquity1.44%
HCL Technologies LtdTechnologyEquity1.39%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.34%
Asian Paints LtdMaterialsEquity1.21%
Grasim Industries LtdMaterialsEquity1.17%
Nestle India LtdConsumer StaplesEquity1.15%
Tech Mahindra LtdTechnologyEquity1.03%
Trent LtdConsumer DiscretionaryEquity1.01%
Adani Power LtdEnergy & UtilitiesEquity1.01%
TVS Motor Company LtdConsumer DiscretionaryEquity0.90%
SBI Life Insurance Company LtdFinancialEquity0.90%
Jio Financial Services LimitedFinancialEquity0.89%
Apollo Hospitals Enterprise LtdHealthcareEquity0.86%
Tata Power Company LtdEnergy & UtilitiesEquity0.82%
Max Healthcare Institute LtdHealthcareEquity0.81%
Avenue Supermarts LtdConsumer StaplesEquity0.74%
Britannia Industries LtdConsumer StaplesEquity0.74%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.73%
Power Finance Corporation LtdFinancialEquity0.72%
HDFC Life Insurance Co LtdFinancialEquity0.69%
Adani Enterprises LtdMaterialsEquity0.69%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.67%
Wipro LtdTechnologyEquity0.63%
CG Power & Industrial Solutions LtdIndustrialsEquity0.61%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.58%
Adani Transmission LtdEnergy & UtilitiesEquity0.51%
REC LtdFinancialEquity0.49%
GAIL (India) LtdEnergy & UtilitiesEquity0.48%
Torrent Pharmaceuticals LtdHealthcareEquity0.48%
Godrej Consumer Products LtdConsumer StaplesEquity0.47%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
Pidilite Industries LtdMaterialsEquity0.47%
Adani Green Energy LtdEnergy & UtilitiesEquity0.45%
LTIMindtree LtdTechnologyEquity0.43%
ABB India LtdIndustrialsEquity0.42%
DLF LtdReal EstateEquity0.41%
Info Edge (India) LtdTechnologyEquity0.41%
Siemens LtdDiversifiedEquity0.37%
Shree Cement LtdMaterialsEquity0.35%
Havells India LtdConsumer DiscretionaryEquity0.34%
Bosch LtdConsumer DiscretionaryEquity0.34%
JSW Energy LtdEnergy & UtilitiesEquity0.33%
Ambuja Cements LtdMaterialsEquity0.30%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.28%
Hindustan Zinc LtdMaterialsEquity0.28%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
RepoUnspecifiedRepo0.01%
Net PayablesUnspecifiedNet Payables-0.00%
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-7.1%+9.6%+8.1%+10.8%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)655--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹39.60. 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₹2,23,763.22 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,