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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. )
111
Inception Date
18-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.9872 (02-Jan-2026) / 37.0745 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.97 ( 0.15) ( 0.34 %)
  • Benchmark
  • NIFTY 100 ESG Sector Leaders Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,92,630
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 3.36
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • 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
  • NIFTY 100 ESG Sector Leaders Index TRI
  • -3.55
  • -3.35
  • -0.11
  • 12.14
  • 14.59
  • 8.03
  • 11.71
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 82,959
  • 10.14
  • HDFC Bank Ltd
  • Equity
  • 1,15,042
  • 9.64
  • Reliance Industries Ltd
  • Equity
  • 73,200
  • 9.21
  • Infosys Ltd
  • Equity
  • 40,684
  • 6.02
  • Bharti Airtel Ltd
  • Equity
  • 32,363
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,31,288
  • 23.90
  • IT - Software
  • 1,06,410
  • 13.69
  • Refineries
  • 1,39,110
  • 10.60
  • Finance
  • 1,32,382
  • 6.83
  • Automobile
  • 16,275
  • 6.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.60 0.54 -3.55 -2.79 110.90
2025 10.59 25.85 11.14 8.55 114.33
2024 11.66 15.45 12.30 8.12 121.36
2023 18.05 22.38 19.07 18.10 136.40
2022 0.20 4.26 0.91 2.80 158.79
2021 23.26 18.16 -0.93 21.69 175.01
2020 7.72 15.48 - 15.60 106.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.86 8.12 5.01 5.23 114.33
Sep-2025 -3.38 1.14 -3.29 -4.10 116.50
Jun-2025 11.03 10.67 11.20 9.97 123.70
Mar-2025 -1.10 -1.21 -1.00 -1.39 116.64

Peer Comparison

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Asset Allocation

Sector Allocation

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