Mirae Asset Nifty 100 ESG Sector Leaders ETF

Fund Overview

Fund Size

₹121 Cr

Expense Ratio

0.41%

ISIN

INF769K01GS9

Minimum SIP

Exit Load

Inception Date

18 Nov 2020

About this fund

Mirae Asset Nifty 100 ESG Sector Leaders ETF is a Equity - ESG mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 4 years, 2 months and 4 days, having been launched on 18-Nov-20.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹38.60, Assets Under Management (AUM) of 121.36 Crores, and an expense ratio of 0.41%.

Mirae Asset Nifty 100 ESG Sector Leaders ETF has given a CAGR return of 14.04% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.15%

+12.01% (Cat Avg.)

3 Years

+8.86%

+10.52% (Cat Avg.)

Since Inception

+14.04%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹121.35 Cr	99.99%
Others	₹0.01 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹12.07 Cr	9.95%
ICICI Bank Ltd	Equity	₹11.71 Cr	9.65%
Reliance Industries Ltd	Equity	₹10.69 Cr	8.80%
Bharti Airtel Ltd	Equity	₹5.51 Cr	4.54%
Larsen & Toubro Ltd	Equity	₹5.5 Cr	4.53%
Tata Consultancy Services Ltd	Equity	₹5.42 Cr	4.47%
Axis Bank Ltd	Equity	₹3.93 Cr	3.24%
Mahindra & Mahindra Ltd	Equity	₹3.45 Cr	2.84%
Hindustan Unilever Ltd	Equity	₹2.67 Cr	2.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.64 Cr	2.17%
HCL Technologies Ltd	Equity	₹2.63 Cr	2.17%
Zomato Ltd	Equity	₹2.5 Cr	2.06%
Bajaj Finance Ltd	Equity	₹2.47 Cr	2.04%
Trent Ltd	Equity	₹2.05 Cr	1.69%
NTPC Ltd	Equity	₹2.04 Cr	1.68%
Tata Motors Ltd	Equity	₹2.01 Cr	1.66%
Maruti Suzuki India Ltd	Equity	₹1.85 Cr	1.52%
Titan Co Ltd	Equity	₹1.74 Cr	1.44%
UltraTech Cement Ltd	Equity	₹1.69 Cr	1.39%
Tata Steel Ltd	Equity	₹1.48 Cr	1.22%
Tech Mahindra Ltd	Equity	₹1.4 Cr	1.16%
Asian Paints Ltd	Equity	₹1.34 Cr	1.10%
Grasim Industries Ltd	Equity	₹1.18 Cr	0.97%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.17 Cr	0.97%
InterGlobe Aviation Ltd	Equity	₹1.16 Cr	0.95%
Hindalco Industries Ltd	Equity	₹1.13 Cr	0.93%
JSW Steel Ltd	Equity	₹1.12 Cr	0.92%
Bajaj Finserv Ltd	Equity	₹1.11 Cr	0.92%
Varun Beverages Ltd	Equity	₹1.11 Cr	0.91%
Wipro Ltd	Equity	₹1.11 Cr	0.91%
Dr Reddy's Laboratories Ltd	Equity	₹1.1 Cr	0.90%
Cipla Ltd	Equity	₹1.09 Cr	0.90%
Shriram Finance Ltd	Equity	₹1.05 Cr	0.86%
Nestle India Ltd	Equity	₹1.01 Cr	0.83%
Divi's Laboratories Ltd	Equity	₹1 Cr	0.83%
Apollo Hospitals Enterprise Ltd	Equity	₹0.96 Cr	0.79%
Info Edge (India) Ltd	Equity	₹0.88 Cr	0.72%
Eicher Motors Ltd	Equity	₹0.86 Cr	0.71%
Tata Power Co Ltd	Equity	₹0.86 Cr	0.71%
HDFC Life Insurance Co Ltd	Equity	₹0.85 Cr	0.70%
IndusInd Bank Ltd	Equity	₹0.82 Cr	0.68%
REC Ltd	Equity	₹0.81 Cr	0.67%
SBI Life Insurance Co Ltd	Equity	₹0.81 Cr	0.66%
Siemens Ltd	Equity	₹0.75 Cr	0.62%
TVS Motor Co Ltd	Equity	₹0.72 Cr	0.59%
Hero MotoCorp Ltd	Equity	₹0.7 Cr	0.58%
DLF Ltd	Equity	₹0.68 Cr	0.56%
Avenue Supermarts Ltd	Equity	₹0.68 Cr	0.56%
LTIMindtree Ltd	Equity	₹0.67 Cr	0.55%
Indian Oil Corp Ltd	Equity	₹0.66 Cr	0.55%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.64 Cr	0.53%
Pidilite Industries Ltd	Equity	₹0.58 Cr	0.48%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.55 Cr	0.46%
Adani Power Ltd	Equity	₹0.54 Cr	0.44%
Godrej Consumer Products Ltd	Equity	₹0.53 Cr	0.43%
Macrotech Developers Ltd	Equity	₹0.5 Cr	0.41%
ABB India Ltd	Equity	₹0.47 Cr	0.39%
Jindal Steel & Power Ltd	Equity	₹0.46 Cr	0.38%
JSW Energy Ltd	Equity	₹0.44 Cr	0.37%
Adani Green Energy Ltd	Equity	₹0.41 Cr	0.34%
Torrent Pharmaceuticals Ltd	Equity	₹0.41 Cr	0.34%
Dabur India Ltd	Equity	₹0.39 Cr	0.32%
Bharat Heavy Electricals Ltd	Equity	₹0.38 Cr	0.31%
Adani Energy Solutions Ltd	Equity	₹0.38 Cr	0.31%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.33 Cr	0.27%
NHPC Ltd	Equity	₹0.33 Cr	0.27%
Treps	Cash - Repurchase Agreement	₹0.32 Cr	0.27%
Net Receivables / (Payables)	Cash	₹-0.32 Cr	0.26%
Zydus Lifesciences Ltd	Equity	₹0.31 Cr	0.26%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.31 Cr	0.25%
Union Bank of India	Equity	₹0.3 Cr	0.25%
Adani Total Gas Ltd	Equity	₹0.27 Cr	0.22%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹37.46 Cr	30.87%
Consumer Cyclical	₹15.87 Cr	13.08%
Energy	₹11.35 Cr	9.35%
Technology	₹11.23 Cr	9.25%
Industrials	₹9.74 Cr	8.02%
Basic Materials	₹8.97 Cr	7.39%
Healthcare	₹7.5 Cr	6.18%
Communication Services	₹6.39 Cr	5.27%
Consumer Defensive	₹6.39 Cr	5.26%
Utilities	₹5.28 Cr	4.35%
Real Estate	₹1.19 Cr	0.98%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since December 2020

Akshay Udeshi

Since August 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF769K01GS9

Expense Ratio

0.41%

Exit Load

Fund Size

₹121 Cr

Age

4 years 2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty100 ESG Sector Leaders TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹298.44 Cr	11.2%
Quant ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹298.44 Cr	9.4%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.4%	-	₹121.36 Cr	8.2%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹89.88 Cr	12.8%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹89.88 Cr	11.4%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹507.58 Cr	16.2%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹507.58 Cr	14.6%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹663.07 Cr	16.7%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹663.07 Cr	15.4%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹5620.09 Cr	12.1%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹1,99,258 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹1782.03 Cr	-
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.5%	1.0%	₹4152.25 Cr	12.7%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13916.38 Cr	7.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹38335.26 Cr	10.7%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹38751.62 Cr	10.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1257.37 Cr	8.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1796.66 Cr	7.9%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹8191.70 Cr	11.4%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹119.28 Cr	8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹2061.28 Cr	90.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹8893.40 Cr	11.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹863.79 Cr	9.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹98.26 Cr	7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹700.67 Cr	63.3%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹806.24 Cr	8.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1616.27 Cr	7.9%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2506.83 Cr	13.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹1799.51 Cr	9.5%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3458.82 Cr	12.0%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹109.34 Cr	19.9%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25021.22 Cr	13.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹70.16 Cr	8.7%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41.76 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹80.99 Cr	50.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1360.61 Cr	10.5%
Mirae Asset Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹50.96 Cr	8.6%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹325.74 Cr	35.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹59.48 Cr	11.7%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.84 Cr	6.7%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹346.22 Cr	8.6%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹253.32 Cr	9.7%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹93.84 Cr	7.8%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2863.52 Cr	29.0%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2930.80 Cr	8.2%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16693.99 Cr	12.1%
Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1779.30 Cr	10.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF?

The NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF, as of 21-Jan-2025, is ₹38.60.

What are the returns of Mirae Asset Nifty 100 ESG Sector Leaders ETF?

The fund has generated 8.15% over the last 1 year and 8.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Mirae Asset Nifty 100 ESG Sector Leaders ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Mirae Asset Nifty 100 ESG Sector Leaders ETF?

The fund managers responsible for Mirae Asset Nifty 100 ESG Sector Leaders ETF are:-

Ekta Gala
Akshay Udeshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹121 Cr

Expense Ratio

0.41%

ISIN

INF769K01GS9

Minimum SIP

Exit Load

Inception Date

18 Nov 2020

Risk Level

Your principal amount will be at Very High Risk