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Scheme Profile

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
100
Inception Date
18-11-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.9872 (02-Jan-2026) / 37.8102 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 41.75 ( -0.03) ( -0.08 %)
  • Benchmark
  • NIFTY 100 ESG Sector Leaders Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,87,171
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.64 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.59
  • Standard Deviation
  • 4.00
  • Beta
  • 1.00
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 100 ESG Sector Leaders Index TRI
  • -6.10
  • -0.62
  • -2.64
  • -1.94
  • 10.48
  • 7.46
  • 11.41
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,26,077
  • 10.09
  • ICICI Bank Ltd
  • Equity
  • 72,805
  • 10.04
  • Reliance Industries Ltd
  • Equity
  • 75,713
  • 9.83
  • Bharti Airtel Ltd
  • Equity
  • 34,080
  • 6.33
  • Axis Bank Ltd
  • Equity
  • 32,186
  • 4.34

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,31,068
  • 24.54
  • Refineries
  • 1,40,301
  • 11.13
  • Finance
  • 1,19,954
  • 8.24
  • IT - Software
  • 91,438
  • 7.15
  • Automobile
  • 15,697
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.34 1.83 -6.10 -9.06 99.70
2025 10.59 2.96 11.14 8.55 114.33
2024 11.66 14.44 12.30 8.12 121.36
2023 18.05 31.27 19.07 18.10 136.40
2022 0.20 3.57 0.91 2.80 158.79
2021 23.26 33.54 -0.93 21.69 175.01
2020 7.72 13.92 - 15.60 106.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.45 12.02 6.58 4.57 99.70
Mar-2026 -15.17 -12.60 -15.08 -15.54 94.58
Dec-2025 4.86 1.99 5.01 5.23 114.33
Sep-2025 -3.38 -2.50 -3.29 -4.10 116.50

Peer Comparison

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Asset Allocation

Sector Allocation

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