Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

+9.26%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul '26
₹41.13
Min. for SIP
Not Supported
Fund size (AUM)
₹99.70 Cr
Expense ratio
0.47%
Rating
--

Holdings (62)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.09%
ICICI Bank LtdFinancialEquity10.04%
Reliance Industries LtdEnergy & UtilitiesEquity9.83%
Bharti Airtel LtdTechnologyEquity6.33%
Axis Bank LtdFinancialEquity4.34%
Infosys LtdTechnologyEquity3.94%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.08%
Bajaj Finance LtdFinancialEquity3.03%
Zomato LtdTechnologyEquity2.15%
Hindustan Unilever LtdConsumer StaplesEquity2.11%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.07%
Titan Company LtdConsumer DiscretionaryEquity2.04%
NTPC LtdEnergy & UtilitiesEquity1.90%
Tata Steel LtdMaterialsEquity1.75%
Shriram Transport Finance Company LtdFinancialEquity1.64%
Hindalco Industries LtdMaterialsEquity1.56%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.50%
Ultratech Cement LtdMaterialsEquity1.50%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.46%
Asian Paints LtdMaterialsEquity1.34%
Grasim Industries LtdMaterialsEquity1.31%
HCL Technologies LtdTechnologyEquity1.27%
Trent LtdConsumer DiscretionaryEquity1.23%
Nestle India LtdConsumer StaplesEquity1.13%
Adani Power LtdEnergy & UtilitiesEquity1.04%
Apollo Hospitals Enterprise LtdHealthcareEquity1.00%
Tech Mahindra LtdTechnologyEquity1.00%
Adani Enterprises LtdMaterialsEquity0.98%
Max Healthcare Institute LtdHealthcareEquity0.94%
TVS Motor Company LtdConsumer DiscretionaryEquity0.91%
SBI Life Insurance Company LtdFinancialEquity0.89%
Jio Financial Services LimitedFinancialEquity0.87%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.87%
Cummins India LtdIndustrialsEquity0.86%
Avenue Supermarts LtdConsumer StaplesEquity0.79%
CG Power & Industrial Solutions LtdIndustrialsEquity0.73%
Tata Power Company LtdEnergy & UtilitiesEquity0.72%
HDFC Life Insurance Co LtdFinancialEquity0.70%
Power Finance Corporation LtdFinancialEquity0.69%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.69%
Britannia Industries LtdConsumer StaplesEquity0.68%
HDFC Asset Management Company LtdFinancialEquity0.61%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.59%
Adani Green Energy LtdEnergy & UtilitiesEquity0.56%
Pidilite Industries LtdMaterialsEquity0.55%
Adani Transmission LtdEnergy & UtilitiesEquity0.55%
Wipro LtdTechnologyEquity0.55%
Torrent Pharmaceuticals LtdHealthcareEquity0.54%
GAIL (India) LtdEnergy & UtilitiesEquity0.53%
REC LtdFinancialEquity0.51%
Godrej Consumer Products LtdConsumer StaplesEquity0.46%
DLF LtdReal EstateEquity0.45%
ABB India LtdIndustrialsEquity0.41%
Bosch LtdConsumer DiscretionaryEquity0.39%
Shree Cement LtdMaterialsEquity0.38%
LTIMindtree LtdTechnologyEquity0.37%
Siemens LtdDiversifiedEquity0.36%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.31%
Ambuja Cements LtdMaterialsEquity0.30%
Hindustan Zinc LtdMaterialsEquity0.29%
RepoUnspecifiedRepo0.16%
Net ReceivablesUnspecifiedNet Receivables0.11%
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-4.4%+9.3%+8.8%+11.3%
Category average (Equity Thematic)+4.1%+14.2%+13.9%--
Rank (Equity Thematic)654--

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 ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹41.13. 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₹2,27,268.56 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,