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Overview

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The Mirae Asset Nifty 100 ESG Sector Leaders ETF, managed by Mirae Asset Investment Managers, aims to replicate the Nifty 100 ESG Sector Leaders Total Return Index, focusing on ESG investments.

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This ETF employs a tracking strategy aligned with the Nifty 100 ESG Sector Leaders Index, ensuring that its performance reflects the index closely, with a minimal tracking error of 0.06%.

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The fund's portfolio is concentrated, with top holdings in banks, petroleum products, and IT, where HDFC Bank and ICICI Bank together account for nearly 19.5% of the total allocation.

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Performance has been robust, with a 1-year return of 10.0% and a 3-year CAGR of 12.7%, indicating consistent growth amidst a focus on sustainable investments.

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With an expense ratio of 0.4% and an AUM of ₹116.5 Cr, the fund remains accessible, supported by experienced fund managers since late 2020 and mid-2023, enhancing operational efficiency.

AMC

Mirae Asset Investment Managers (Indi...

Manager

Ms. Ekta Gala

Benchmark

Nifty 100 ESG Sector Leaders Index (TRI)

Fund Size

116

Expense Ratio (%)

0.40%

Tracking Error (%)

0.06%

PE

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

52W Low

36.75

52W High

44.65

Standard Deviation

0.868

Risk Level

Technicals

Bullish

RSI

58.26

EMA 50

43.70

EMA 200

42.26

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

34

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

34

Holdings(Top 10 Holdings)

CompanyWeightage (%)
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

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents