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Mirae Asset Nifty 100 ESG Sector Leaders ETF
EquityEquity - ESGVery High Risk
NAV (21-Nov-24)
₹39.31-0.90%1D
Returns (Since Inception)
15.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹125 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 and 4 days, having been launched on 18-Nov-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹39.31, Assets Under Management (AUM) of 124.97 Crores, and an expense ratio of 0.41%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹39.31, Assets Under Management (AUM) of 124.97 Crores, and an expense ratio of 0.41%.
- Mirae Asset Nifty 100 ESG Sector Leaders ETF has given a CAGR return of 15.19% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+20.54%
+24.74% (Cat Avg.)
3 Years
+9.10%
+11.21% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹124.82 Cr | 99.88% |
| Others | ₹0.15 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.43 Cr | 9.95% |
| ICICI Bank Ltd | Equity | ₹11.15 Cr | 8.92% |
| Reliance Industries Ltd | Equity | ₹11.05 Cr | 8.84% |
| Infosys Ltd | Equity | ₹7.78 Cr | 6.23% |
| Bharti Airtel Ltd | Equity | ₹5.29 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹5.19 Cr | 4.15% |
| Tata Consultancy Services Ltd | Equity | ₹4.93 Cr | 3.94% |
| Axis Bank Ltd | Equity | ₹4.04 Cr | 3.23% |
| Mahindra & Mahindra Ltd | Equity | ₹3.25 Cr | 2.60% |
| Hindustan Unilever Ltd | Equity | ₹2.77 Cr | 2.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.45 Cr | 1.96% |
| NTPC Ltd | Equity | ₹2.38 Cr | 1.90% |
| Bajaj Finance Ltd | Equity | ₹2.35 Cr | 1.88% |
| HCL Technologies Ltd | Equity | ₹2.29 Cr | 1.83% |
| Trent Ltd | Equity | ₹1.93 Cr | 1.54% |
| Zomato Ltd | Equity | ₹1.83 Cr | 1.47% |
| Tata Motors Ltd | Equity | ₹1.8 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 1.43% |
| Titan Co Ltd | Equity | ₹1.67 Cr | 1.34% |
| Asian Paints Ltd | Equity | ₹1.62 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹1.57 Cr | 1.25% |
| Tata Steel Ltd | Equity | ₹1.5 Cr | 1.20% |
| Tech Mahindra Ltd | Equity | ₹1.25 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.24 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹1.22 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹1.13 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹1.07 Cr | 0.86% |
| Cipla Ltd | Equity | ₹1 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹0.99 Cr | 0.79% |
| Wipro Ltd | Equity | ₹0.96 Cr | 0.76% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.95 Cr | 0.76% |
| Adani Enterprises Ltd | Equity | ₹0.95 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.93 Cr | 0.74% |
| Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹0.86 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹0.82 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.66% |
| Tata Consumer Products Ltd | Equity | ₹0.8 Cr | 0.64% |
| Hero MotoCorp Ltd | Equity | ₹0.79 Cr | 0.64% |
| REC Ltd | Equity | ₹0.79 Cr | 0.63% |
| Siemens Ltd | Equity | ₹0.76 Cr | 0.61% |
| Adani Green Energy Ltd | Equity | ₹0.71 Cr | 0.57% |
| TVS Motor Co Ltd | Equity | ₹0.71 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.57% |
| Adani Power Ltd | Equity | ₹0.67 Cr | 0.54% |
| GAIL (India) Ltd | Equity | ₹0.66 Cr | 0.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.52% |
| DLF Ltd | Equity | ₹0.65 Cr | 0.52% |
| LTIMindtree Ltd | Equity | ₹0.64 Cr | 0.51% |
| Indian Oil Corp Ltd | Equity | ₹0.64 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹0.6 Cr | 0.48% |
| Pidilite Industries Ltd | Equity | ₹0.59 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.5 Cr | 0.40% |
| ABB India Ltd | Equity | ₹0.48 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹0.41 Cr | 0.33% |
| Marico Ltd | Equity | ₹0.41 Cr | 0.33% |
| Dabur India Ltd | Equity | ₹0.39 Cr | 0.31% |
| Bosch Ltd | Equity | ₹0.37 Cr | 0.29% |
| Adani Energy Solutions Ltd | Equity | ₹0.36 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.31 Cr | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.24 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹0.14 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.41%
Mid Cap Stocks
2.47%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.62 Cr | 29.31% |
| Technology | ₹17.86 Cr | 14.29% |
| Consumer Cyclical | ₹14.96 Cr | 11.97% |
| Energy | ₹12.64 Cr | 10.12% |
| Industrials | ₹8.8 Cr | 7.05% |
| Basic Materials | ₹8.04 Cr | 6.43% |
| Healthcare | ₹6.85 Cr | 5.48% |
| Consumer Defensive | ₹6.45 Cr | 5.16% |
| Communication Services | ₹6 Cr | 4.80% |
| Utilities | ₹5.94 Cr | 4.76% |
| Real Estate | ₹0.65 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Ekta Gala
Since December 2020
AU
Akshay Udeshi
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF769K01GS9 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹125 Cr | Age 4 years | 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 | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 28.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 20.5% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 24.2% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 22.7% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 28.6% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 26.8% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 29.0% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 27.6% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,99,057 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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-Nov-2024, is ₹39.31.
What are the returns of Mirae Asset Nifty 100 ESG Sector Leaders ETF?
The fund has generated 20.54% over the last 1 year and 9.10% 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 99.88% in equities, 0.00% in bonds, and 0.12% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.