
114
0.40%
0.06%
—
Moderate Risk
0.14
—
37.65
44.98
0.882
—
Bullish
63.29
41.39
41.73
| Company | Weightage (%) |
| Reliance Industries Ltd. | 10.05% |
| HDFC Bank Ltd. | 9.97% |
| ICICI Bank Ltd. | 9.74% |
| Bharti Airtel Ltd. | 5.96% |
| Infosys Ltd. | 5.75% |
| Axis Bank Ltd. | 3.70% |
| Mahindra & Mahindra Ltd. | 3.36% |
| Tata Consultancy Services Ltd. | 3.33% |
| Bajaj Finance Ltd. | 2.66% |
| Maruti Suzuki India Ltd. | 2.22% |
Allocation
-private-limited/mirae.avif)
AUM
₹ 114 Cr
Expense Ratio
0.40%
The current market price of Mirae Asset Nifty 100 ESG Sector Leaders ETF is ₹42.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty 100 ESG Sector Leaders ETF by Mirae Asset Investment Managers (India) Private Limited is an Equity scheme replicating Nifty 100 ESG Sector Leaders TRI with ESG investment style. The fund's objective is precise index replication of the Nifty 100 ESG Sector Leaders Index (TRI), pursuing ESG-sector leadership exposure with tight tracking error of 0.1% and expense ratio of 0.4%. Portfolio is almost entirely equity at 100.0%, concentrated in top names with Reliance 10.1%, HDFC Bank 10.0% and ICICI Bank 9.7%, reflecting a pronounced banks sector tilt at 23.4% allocation. Performance shows 1Y: -4.1% while longer horizons deliver 3Y CAGR: +6.8% and 5Y CAGR: +8.7%, indicating short-term drag versus multi-year positive returns under low tracking error of 0.1% and expense ratio 0.4%. Operationally the ETF is managed by Ms. Ekta Gala (since Nov 2020) and Mr. Akshay Udeshi (since Aug 2023), has AUM ₹114.3 Cr as on Dec 2025, and cost efficiency at 0.4%.
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 ₹114.33. 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: 0.76%. 3-year return: 34.16%. 5-year return: 52.01%. 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.
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%
Bearish
6
Neutral
5
Bullish
3
Bearish
12
Neutral
6
Bullish
28
Bearish
6
Neutral
1
Bullish
25
Bearish
6
Neutral
5
Bullish
3
Bearish
6
Neutral
5
Bullish
3
Bearish
6
Neutral
1
Bullish
25
Bearish
6
Neutral
1
Bullish
25
Bearish
6
Neutral
1
Bullish
25
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL