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Feb 06, 2026


Category

Others

AUM (Cr.)

114.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

6.97

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Nov 18, 2020

Risk Level

Very High

Investment 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. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty 100 ESG Sector Leaders ETF -2.26 4.47 10.52 14.45 11.59 13.78
Benchmark - NIFTY 100 ESG Sector Leaders Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.18 18.61 28.61 19.27 14.79 17.41
Category Rank 1/2 2/2 2/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 290.6044 0.00 10.11 14.38 12.77 56,570.55 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 954.2307 0.00 8.33 12.73 11.81 26,764.08 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 742.3535 0.00 9.47 22.00 16.04 7,051.03 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.73 4.91 4.46 11,603.71 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 15.8565 0.00 0.00 0.00 0.00 6.19 0.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2025 11.49 10.05 -1.67
Equity-HDFC Bank Dec 31, 2025 11.40 9.97 -2.46
Equity-ICICI Bank Dec 31, 2025 11.14 9.74 -5.15
Equity-Bharti Airtel Dec 31, 2025 6.81 5.96 -9.37
Equity-Infosys Dec 31, 2025 6.57 5.75 -10.92
Equity-Axis Bank Dec 31, 2025 4.22 3.70 0.00
Equity-M & M Dec 31, 2025 3.85 3.36 -12.02
Equity-TCS Dec 31, 2025 3.80 3.33 -9.60
Equity-Bajaj Finance Dec 31, 2025 3.04 2.66 -16.02
Equity-Maruti Suzuki Dec 31, 2025 2.54 2.22 -7.12

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 01 January 2026 as the record date fo...

Dec 30, 2025 10:20

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 30 December 2025 as the record date f...

Dec 29, 2025 11:41

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty 100 ESG Sector Leaders ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in