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Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth
+8.98%
3Y annualised
+0.86% 1D
NAV: 04 Nov '26
₹40.95
Min. for SIP
--
Fund size (AUM)
₹91.68 Cr
Expense ratio
0.44%
Rating
--
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 10.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.56% |
| HDFC Bank Ltd | Financial | Equity | 9.50% |
| Bharti Airtel Ltd | Technology | Equity | 6.37% |
| Axis Bank Ltd | Financial | Equity | 4.20% |
| Infosys Ltd | Technology | Equity | 4.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.14% |
| Bajaj Finance Ltd | Financial | Equity | 3.07% |
| Zomato Ltd | Technology | Equity | 2.76% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.26% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.86% |
| NTPC Ltd | Energy & Utilities | Equity | 1.82% |
| Tata Steel Ltd | Materials | Equity | 1.82% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.64% |
| Hindalco Industries Ltd | Materials | Equity | 1.63% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.58% |
| HCL Technologies Ltd | Technology | Equity | 1.55% |
| Ultratech Cement Ltd | Materials | Equity | 1.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.41% |
| Grasim Industries Ltd | Materials | Equity | 1.38% |
| Asian Paints Ltd | Materials | Equity | 1.30% |
| Tech Mahindra Ltd | Technology | Equity | 1.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.15% |
| Nestle India Ltd | Consumer Staples | Equity | 1.12% |
| Trent Ltd | Consumer Discretionary | Equity | 1.04% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.01% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.00% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.91% |
| Jio Financial Services Limited | Financial | Equity | 0.85% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.84% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.82% |
| Cummins India Ltd | Industrials | Equity | 0.77% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.73% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.71% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.70% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.68% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.67% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.60% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.55% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.55% |
| Wipro Ltd | Technology | Equity | 0.54% |
| Pidilite Industries Ltd | Materials | Equity | 0.54% |
| DLF Ltd | Real Estate | Equity | 0.52% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.51% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.51% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.48% |
| LTIMindtree Ltd | Technology | Equity | 0.45% |
| REC Ltd | Financial | Equity | 0.45% |
| ABB India Ltd | Industrials | Equity | 0.42% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| Siemens Ltd | Diversified | Equity | 0.39% |
| Shree Cement Ltd | Materials | Equity | 0.36% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.35% |
| Hindustan Zinc Ltd | Materials | Equity | 0.32% |
| Ambuja Cements Ltd | Materials | Equity | 0.28% |
| Repo | Unspecified | Repo | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.04% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -6.0% | +9.0% | +6.3% | +10.7% |
| Category average (Equity Thematic) | -6.4% | +8.9% | +6.1% | +11.6% |
| Rank (Equity Thematic) | 6 | 5 | 4 | -- |
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%.
Fund management
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. Vishal Singh 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 ₹2,27,142 Cr and the Latest NAV as of 04 Nov 2026 is ₹40.95.
The Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth is rated Very High risk.
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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₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,