Mutual Funds

Mirae Asset Nifty 100 ESG Sector Leaders ETF
Equity | Very High | ETFs - Index

39.17 +0.20
NAV(₹) as on 20/3/2026

0.52%
1D

-0.17%
1Y

12.21%
3Y

9.43%
5Y

Mirae Asset Nifty 100 ESG Sector Leaders ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 18 Nov 2020
Exit Load:	AUM: ₹ 107.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.10	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.01 %		99.99 %

TOP HOLDINGS

ICICI Bank Ltd.

10.49 %

HDFC Bank Ltd.

9.37 %

Reliance Industries Ltd.

9.36 %

Bharti Airtel Ltd.

5.58 %

Infosys Ltd.

4.85 %

Axis Bank Ltd.

4.23 %

Mahindra & Mahindra Ltd.

3.23 %

Tata Consultancy Services Ltd.

2.87 %

Bajaj Finance Ltd.

2.82 %

Hindustan Unilever Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.09 %

IT - Software

11.25 %

Refineries

10.90 %

Finance - NBFC

6.10 %

Automobiles - Passenger Cars

5.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	29.56	28.30	37.33	39.69	39.17
Net Assets (Rs Crores)	16,666.89	13,691.53	13,583.05	11,663.61	10,758.04
Scheme Returns(%)(Absolute)	16.81	-5.39	31.72	5.55	0.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/57	132/160	73/201	145/238	221/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS