
116
0.40%
0.06%
—
Moderate Risk
0.13
—
36.75
44.98
0.841
—
Bullish
61.22
43.83
42.79
| Company | Weightage (%) |
| HDFC Bank Ltd. | 9.85% |
| ICICI Bank Ltd. | 9.69% |
| Reliance Industries Ltd. | 9.53% |
| Infosys Ltd. | 5.84% |
| Bharti Airtel Ltd. | 5.76% |
| Mahindra & Mahindra Ltd. | 3.41% |
| Tata Consultancy Services Ltd. | 3.32% |
| Bajaj Finance Ltd. | 2.99% |
| Eternal Ltd. | 2.55% |
| Hindustan Unilever Ltd. | 2.51% |
Allocation
The current market price of Mirae Asset Nifty 100 ESG Sector Leaders ETF is ₹43.93. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset Nifty 100 ESG Sector Leaders ETF, managed by Mirae Asset Investment Managers, aims to track the Nifty 100 ESG Sector Leaders Total Return Index, focusing on sustainable investments. This ETF employs a replication strategy to closely mirror the Nifty 100 ESG Sector Leaders Index, ensuring alignment with ESG-focused investment principles and performance metrics. The portfolio features significant allocations in the banking sector, with HDFC Bank and ICICI Bank being the top holdings, indicating a concentration risk that investors should consider. In terms of performance, the ETF recorded a 1-year return of 10.4% and a 3-year CAGR of 12.3%, showcasing strong growth amidst a focus on ESG-compliant companies. With an expense ratio of 0.4% and a fund size of ₹116.5 Cr, the ETF demonstrates efficient cost management while maintaining a low tracking error of 0.06%.
Mirae Asset Nifty 100 ESG Sector Leaders ETF is designed to track Nifty 100 ESG Sector Leaders Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders ETF is 0.40%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders ETF is approximately ₹116.50. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty 100 ESG Sector Leaders ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty 100 ESG Sector Leaders ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty 100 ESG Sector Leaders ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty 100 ESG Sector Leaders ETF has delivered the following returns: 1-year return: 11.90%. 3-year return: 50.39%. 5-year return: 73.57%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty 100 ESG Sector Leaders ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
7
Bullish
3
Bearish
7
Neutral
7
Bullish
32
Bearish
3
Neutral
0
Bullish
29
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
12.89
▲ 1.90%
85.89
▲ 2.78%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
-private-limited/mirae.avif)
AUM
₹ 116 Cr
Expense Ratio
0.40%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL