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Select a Scheme
Mirae Asset BSE India Defence ETF
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (IDCW)
Mirae Asset Infrastructure Fund - Regular (G)
Mirae Asset Infrastructure Fund - Regular (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
101
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 (
)
41.09 (
0.07) (
0.18 %)
Benchmark
NIFTY 100 ESG Sector Leaders Index TRI
Fund Manager
Ekta Gala
Value of (
) 1,00,000 since inception
1,84,204
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.46
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
33.65 times
Portfolio P/B
6.45 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.57
Standard Deviation
4.03
Beta
1.00
Sharpe
0.34
R-Squared
1.00
Treynor Factor
-0.02
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
Mirae Asset Nifty 100 ESG Sector Leaders ETF
-7.82
2.72
-0.21
-3.28
8.67
6.68
-
11.11
NIFTY 100 ESG Sector Leaders Index TRI
-7.54
2.85
0.03
-2.80
9.31
7.13
11.24
-
Company Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
ICICI Bank Ltd
Equity
71,412
10.18
Reliance Industries Ltd
Equity
74,265
9.65
HDFC Bank Ltd
Equity
1,23,666
9.19
Bharti Airtel Ltd
Equity
33,428
6.55
Infosys Ltd
Equity
38,558
4.33
Sector Top 5 Holdings
[ As on 31 Jul 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
2,26,649
23.31
Refineries
1,37,617
10.97
Finance
1,17,661
8.53
IT - Software
89,689
8.07
Automobile
15,397
6.81
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-7.82
2.42
-7.54
-10.18
100.67
2025
10.59
2.95
11.14
8.55
114.33
2024
11.66
14.39
12.30
8.12
121.36
2023
18.05
31.17
19.07
18.10
136.40
2022
0.20
3.44
0.91
2.80
158.79
2021
23.26
33.71
-0.93
21.69
175.01
2020
7.72
13.98
-
15.60
106.05
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
6.45
11.99
6.58
4.57
99.70
Mar-2026
-15.17
-12.62
-15.08
-15.54
94.58
Dec-2025
4.86
2.02
5.01
5.23
114.33
Sep-2025
-3.38
-2.49
-3.29
-4.10
116.50
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Silver ETF
5,155.40
89.05
0
0
54.85
12-Jan-2024
1.02
14.64
ICICI Pru Silver ETF
13,700.79
88.45
45.93
0
30.99
24-Jan-2022
0.95
12.51
DSP Silver ETF
1,400.61
88.38
45.78
0
41.11
19-Aug-2022
0.94
12.50
Aditya Birla SL Silver ETF
2,756.34
88.31
45.93
0
32.89
31-Jan-2022
0.95
12.48
Kotak Silver ETF
3,375.64
88.21
45.86
0
38.92
09-Dec-2022
0.94
12.50
SBI SILVER ETF
5,621.11
87.96
0
0
54.04
03-Jul-2024
1.12
14.21
AXIS Silver ETF
1,854.58
87.89
45.27
0
42.12
21-Sep-2022
0.95
12.45
Mirae Asset Silver ETF
1,101.54
87.85
45.69
0
41.35
09-Jun-2023
0.95
12.44
Nippon India Silver ETF
29,499.37
87.74
45.51
0
32.73
04-Feb-2022
0.94
12.47
Edelweiss Silver ETF
1,663.07
87.69
0
0
49.98
21-Nov-2023
0.99
12.91
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