
Bearish
5
Neutral
7
Bullish
2
Bearish
27
Neutral
7
Bullish
12
Bearish
22
Neutral
0
Bullish
10
200.09
▲ 0.16%
255.53
▲ 0.42%
30.44
▲ 1.06%
13.66
▲ 0.81%
49.08
▲ 0.51%
11.91
▲ 0.51%
749.08
▲ 0.95%
35.05
▲ 0.55%
21.89
▼ 0.55%
146.71
▼ 0.19%
325.16
▲ 0.52%
38.02
▲ 0.08%
23.46
▲ 0.56%
13.42
▲ 2.60%
49.17
▲ 0.86%
31.72
▲ 0.13%
224.07
▼ 0.20%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
77.40
▲ 0.27%
1104.35
▲ 0.01%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
114
0.40%
0.06%
—
Moderate Risk
0.14
—
37.65
44.98
0.884
—
Bearish
44.62
41.23
41.78
The current market price of Mirae Asset Nifty 100 ESG Sector Leaders ETF is ₹40.34. 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 from Mirae Asset Investment Managers (India) Private Limited replicates Nifty 100 ESG Sector Leaders Total Return Index as an Equity ESG fund. The ETF employs index replication to track Nifty 100 ESG Sector Leaders Index (TRI), aiming low tracking difference through ESG sector exposure while maintaining close fidelity to the benchmark's weightings. Portfolio is nearly pure Equity with allocation 100.0%, concentrated in Banks (23.4%), IT - Software (13.2%) and Petroleum Products (11.4%), top three holdings Reliance 10.1%, HDFC Bank 10.0%, ICICI 9.7%. Performance shows 1Y return -3.0%, 3Y CAGR 9.8% and 5Y CAGR 7.8%, indicating moderate long‑term compounding, with differentiated shorter‑term volatility relative to benchmark as observed across reporting periods and persistence. Risk profile shows low tracking error 0.1% and expense ratio 0.4%, AUM ₹114.3 Cr, near‑100.0% Equity allocation, managers Ms. Ekta Gala (Nov 2020) and Mr. Akshay Udeshi (Aug 2023) respectively.
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: -6.75%. 3-year return: 24.05%. 5-year return: 31.83%. 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.
Allocation
| 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% |
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
-private-limited/mirae.avif)
AUM
₹ 114 Cr
Expense Ratio
0.40%