Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth

+6.00%
3Y annualised
-0.89% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct '26
₹38.69
Min. for SIP
Not Supported
Fund size (AUM)
₹97.63 Cr
Expense ratio
0.45%
Rating
--

Holdings (62)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity10.57%
Reliance Industries LtdEnergy & UtilitiesEquity9.65%
HDFC Bank LtdFinancialEquity8.92%
Bharti Airtel LtdTechnologyEquity6.17%
Infosys LtdTechnologyEquity4.45%
Axis Bank LtdFinancialEquity4.18%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.28%
Bajaj Finance LtdFinancialEquity3.17%
Zomato LtdTechnologyEquity2.65%
Titan Company LtdConsumer DiscretionaryEquity2.36%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.98%
Hindustan Unilever LtdConsumer StaplesEquity1.95%
Shriram Transport Finance Company LtdFinancialEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.74%
Tata Steel LtdMaterialsEquity1.71%
Hindalco Industries LtdMaterialsEquity1.65%
HCL Technologies LtdTechnologyEquity1.55%
Ultratech Cement LtdMaterialsEquity1.52%
Grasim Industries LtdMaterialsEquity1.42%
Asian Paints LtdMaterialsEquity1.34%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.34%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.32%
Nestle India LtdConsumer StaplesEquity1.20%
Tech Mahindra LtdTechnologyEquity1.16%
TVS Motor Company LtdConsumer DiscretionaryEquity1.14%
Trent LtdConsumer DiscretionaryEquity1.07%
Apollo Hospitals Enterprise LtdHealthcareEquity1.02%
Adani Enterprises LtdMaterialsEquity0.92%
Adani Power LtdEnergy & UtilitiesEquity0.92%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.90%
Jio Financial Services LimitedFinancialEquity0.89%
SBI Life Insurance Company LtdFinancialEquity0.87%
Max Healthcare Institute LtdHealthcareEquity0.87%
Cummins India LtdIndustrialsEquity0.77%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.73%
Avenue Supermarts LtdConsumer StaplesEquity0.70%
CG Power & Industrial Solutions LtdIndustrialsEquity0.70%
Britannia Industries LtdConsumer StaplesEquity0.69%
HDFC Life Insurance Co LtdFinancialEquity0.65%
Tata Power Company LtdEnergy & UtilitiesEquity0.65%
HDFC Asset Management Company LtdFinancialEquity0.60%
Torrent Pharmaceuticals LtdHealthcareEquity0.59%
Wipro LtdTechnologyEquity0.59%
Pidilite Industries LtdMaterialsEquity0.59%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.58%
Power Finance Corporation LtdFinancialEquity0.55%
GAIL (India) LtdEnergy & UtilitiesEquity0.54%
Adani Transmission LtdEnergy & UtilitiesEquity0.52%
DLF LtdReal EstateEquity0.50%
Bosch LtdConsumer DiscretionaryEquity0.48%
LTIMindtree LtdTechnologyEquity0.47%
Adani Green Energy LtdEnergy & UtilitiesEquity0.46%
REC LtdFinancialEquity0.45%
ABB India LtdIndustrialsEquity0.45%
Godrej Consumer Products LtdConsumer StaplesEquity0.41%
Siemens LtdDiversifiedEquity0.40%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.35%
Shree Cement LtdMaterialsEquity0.35%
Hindustan Zinc LtdMaterialsEquity0.32%
Ambuja Cements LtdMaterialsEquity0.28%
Net ReceivablesUnspecifiedNet Receivables0.02%
RepoUnspecifiedRepo0.01%
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-9.6%+6.0%+5.0%+9.8%
Category average (Equity Thematic)-5.0%+7.6%+6.3%+11.6%
Rank (Equity Thematic)974--

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

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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹38.69. 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₹2,43,129.00 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,