Dezerv

Fund Overview

Fund Size

Fund Size

₹136 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF769K01GS9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 3 years, 4 months and 30 days, having been launched on 18-Nov-20.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹36.98, Assets Under Management (AUM) of 135.83 Crores, and an expense ratio of 0.58%.
  • Mirae Asset Nifty 100 ESG Sector Leaders ETF has given a CAGR return of 15.99% since inception.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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

+27.98%

+31.22%(Cat. Avg.)

3 Years

+13.67%

+16.60%(Cat. Avg.)

Since Inception

+15.99%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity135.88 Cr100.03%
Others-0.05 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity14.36 Cr10.57%
HDFC Bank LtdEquity11.06 Cr8.14%
ICICI Bank LtdEquity10.96 Cr8.07%
Infosys LtdEquity7.64 Cr5.62%
Larsen & Toubro LtdEquity6.36 Cr4.68%
Tata Consultancy Services LtdEquity5.61 Cr4.13%
Bharti Airtel LtdEquity4.44 Cr3.27%
Axis Bank LtdEquity4.15 Cr3.06%
Kotak Mahindra Bank LtdEquity3.75 Cr2.76%
Hindustan Unilever LtdEquity2.89 Cr2.13%
Bajaj Finance LtdEquity2.88 Cr2.12%
Sun Pharmaceuticals Industries LtdEquity2.5 Cr1.84%
Tata Motors LtdEquity2.5 Cr1.84%
Mahindra & Mahindra LtdEquity2.46 Cr1.81%
Maruti Suzuki India LtdEquity2.38 Cr1.75%
HCL Technologies LtdEquity2.33 Cr1.72%
NTPC LtdEquity2.28 Cr1.68%
Titan Co LtdEquity2.27 Cr1.67%
Asian Paints LtdEquity1.83 Cr1.35%
Tata Steel LtdEquity1.81 Cr1.33%
Power Grid Corp Of India LtdEquity1.8 Cr1.33%
UltraTech Cement LtdEquity1.61 Cr1.18%
IndusInd Bank LtdEquity1.47 Cr1.08%
Adani Ports & Special Economic Zone LtdEquity1.41 Cr1.04%
Zomato LtdEquity1.38 Cr1.02%
Nestle India LtdEquity1.34 Cr0.98%
Bajaj Finserv LtdEquity1.27 Cr0.94%
Trent LtdEquity1.24 Cr0.91%
Grasim Industries LtdEquity1.2 Cr0.89%
Adani Enterprises LtdEquity1.2 Cr0.88%
JSW Steel LtdEquity1.13 Cr0.83%
Cipla LtdEquity1.12 Cr0.83%
Tech Mahindra LtdEquity1.11 Cr0.82%
Dr Reddy's Laboratories LtdEquity1.07 Cr0.79%
Avenue Supermarts LtdEquity0.97 Cr0.71%
Wipro LtdEquity0.97 Cr0.71%
Adani Green Energy LtdEquity0.96 Cr0.70%
Tata Power Co LtdEquity0.95 Cr0.70%
HDFC Life Insurance Company LimitedEquity0.95 Cr0.70%
Tata Consumer Products LtdEquity0.95 Cr0.70%
Indian Oil Corp LtdEquity0.88 Cr0.65%
Hero MotoCorp LtdEquity0.88 Cr0.65%
DLF LtdEquity0.82 Cr0.61%
Eicher Motors LtdEquity0.79 Cr0.58%
InterGlobe Aviation LtdEquity0.72 Cr0.53%
TVS Motor Co LtdEquity0.72 Cr0.53%
GAIL (India) LtdEquity0.7 Cr0.51%
Siemens LtdEquity0.68 Cr0.50%
Godrej Consumer Products LtdEquity0.68 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity0.67 Cr0.49%
Pidilite Industries LtdEquity0.66 Cr0.48%
LTIMindtree LtdEquity0.65 Cr0.48%
Divi's Laboratories LtdEquity0.63 Cr0.46%
Info Edge (India) LtdEquity0.62 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity0.62 Cr0.45%
Colgate-Palmolive (India) LtdEquity0.52 Cr0.38%
Shree Cement LtdEquity0.49 Cr0.36%
ABB India LtdEquity0.48 Cr0.35%
Jindal Steel & Power LtdEquity0.45 Cr0.33%
PI Industries LtdEquity0.44 Cr0.33%
Adani Energy Solutions LtdEquity0.44 Cr0.33%
Dabur India LtdEquity0.44 Cr0.32%
Indian Railway Catering And Tourism Corp LtdEquity0.4 Cr0.30%
Marico LtdEquity0.37 Cr0.27%
Bosch LtdEquity0.37 Cr0.27%
Zydus Lifesciences LtdEquity0.36 Cr0.27%
Adani Total Gas LtdEquity0.36 Cr0.27%
Torrent Pharmaceuticals LtdEquity0.34 Cr0.25%
ICICI Prudential Life Insurance Company LimitedEquity0.34 Cr0.25%
UPL LtdEquity0.33 Cr0.24%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.29 Cr0.21%
Muthoot Finance LtdEquity0.23 Cr0.17%
Net Receivables / (Payables)Cash-0.05 Cr0.04%
TrepsCash - Repurchase Agreement0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.76%

Mid Cap Stocks

1.27%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services38.62 Cr28.43%
Technology18.31 Cr13.48%
Energy16.44 Cr12.10%
Consumer Cyclical14.97 Cr11.02%
Industrials10.06 Cr7.40%
Basic Materials9.95 Cr7.32%
Consumer Defensive8.13 Cr5.99%
Utilities7.49 Cr5.52%
Healthcare6.02 Cr4.43%
Communication Services5.06 Cr3.73%
Real Estate0.82 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

12.98%

Cat. avg.

13.58%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since December 2020

AU

Akshay Udeshi

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF769K01GS9Expense Ratio0.58%Exit Load-Fund Size₹136 CrAge18 Nov 2020Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty100 ESG Sector Leaders TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr50.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹237.60 Cr48.3%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.6%-₹135.83 Cr28.0%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr30.2%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹237.60 Cr28.7%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr33.4%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹537.55 Cr31.4%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.2%1.0%₹676.73 Cr27.4%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹676.73 Cr25.7%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5525.30 Cr29.9%

About the AMC

Total AUM

₹1,67,826 Cr

Address

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

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1325.63 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3182.73 Cr40.3%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹6871.66 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹33618.78 Cr40.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37884.61 Cr24.1%
Mirae Asset Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹493.94 Cr7.6%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹106.37 Cr7.7%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8425.01 Cr22.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹157.90 Cr6.7%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1441.40 Cr100.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8400.93 Cr26.2%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.3%0.0%₹678.48 Cr35.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹111.71 Cr27.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹506.21 Cr50.4%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹792.36 Cr6.9%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1003.21 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.82 Cr33.9%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1593.76 Cr26.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2488.33 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹72.78 Cr52.9%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹21475.97 Cr36.5%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.06 Cr7.2%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹51.08 Cr7.0%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹69.33 Cr-15.2%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹930.11 Cr18.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹60.35 Cr6.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹346.82 Cr38.1%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹95.84 Cr-1.3%
Mirae Asset Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹593.94 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹335.66 Cr7.2%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹225.61 Cr7.3%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.03 Cr7.0%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2235.15 Cr49.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.5%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr51.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr23.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF, as of 16-Apr-2024, is ₹36.98.
The fund has generated 27.98% over the last 1 year and 13.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty 100 ESG Sector Leaders ETF are:-
  1. Ekta Gala
  2. Akshay Udeshi