Mirae Asset Nifty 100 ESG Sector Leaders ETF
EquityEquity - ESGVery High Risk
Direct
NAV (25-Jul-24)
₹40.98-0.06%1D
Returns (Since Inception)
17.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹134 Cr
Expense Ratio
0.53%
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 3 years, 8 months and 8 days, having been launched on 18-Nov-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹40.98, Assets Under Management (AUM) of 134.05 Crores, and an expense ratio of 0.53%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹40.98, Assets Under Management (AUM) of 134.05 Crores, and an expense ratio of 0.53%.
- Mirae Asset Nifty 100 ESG Sector Leaders ETF has given a CAGR return of 17.96% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% 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
+30.12%
+33.38% (Cat Avg.)
3 Years
+14.90%
+16.77% (Cat Avg.)
Since Inception
+17.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹133.69 Cr | 99.73% |
| Others | ₹0.36 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹13.99 Cr | 10.44% |
| HDFC Bank Ltd | Equity | ₹12.99 Cr | 9.69% |
| ICICI Bank Ltd | Equity | ₹11.15 Cr | 8.32% |
| Infosys Ltd | Equity | ₹7.48 Cr | 5.58% |
| Larsen & Toubro Ltd | Equity | ₹5.48 Cr | 4.09% |
| Tata Consultancy Services Ltd | Equity | ₹5.23 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹5.1 Cr | 3.81% |
| Axis Bank Ltd | Equity | ₹4.75 Cr | 3.54% |
| Mahindra & Mahindra Ltd | Equity | ₹3.67 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹2.92 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹2.62 Cr | 1.95% |
| NTPC Ltd | Equity | ₹2.37 Cr | 1.77% |
| Tata Motors Ltd | Equity | ₹2.3 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.17 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹2.1 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹2.04 Cr | 1.52% |
| Tata Steel Ltd | Equity | ₹1.89 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹1.88 Cr | 1.40% |
| UltraTech Cement Ltd | Equity | ₹1.78 Cr | 1.33% |
| Asian Paints Ltd | Equity | ₹1.74 Cr | 1.30% |
| Zomato Ltd | Equity | ₹1.64 Cr | 1.22% |
| Trent Ltd | Equity | ₹1.6 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.43 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹1.28 Cr | 0.96% |
| Nestle India Ltd | Equity | ₹1.2 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.90% |
| JSW Steel Ltd | Equity | ₹1.17 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.85% |
| Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.82% |
| Shriram Finance Ltd | Equity | ₹1.07 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.03 Cr | 0.77% |
| Cipla Ltd | Equity | ₹1.03 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹0.99 Cr | 0.74% |
| Wipro Ltd | Equity | ₹0.96 Cr | 0.72% |
| Hero MotoCorp Ltd | Equity | ₹0.96 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹0.93 Cr | 0.69% |
| Tata Consumer Products Ltd | Equity | ₹0.91 Cr | 0.68% |
| Siemens Ltd | Equity | ₹0.91 Cr | 0.68% |
| Adani Power Ltd | Equity | ₹0.88 Cr | 0.66% |
| Adani Green Energy Ltd | Equity | ₹0.86 Cr | 0.64% |
| REC Ltd | Equity | ₹0.86 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹0.85 Cr | 0.63% |
| HDFC Life Insurance Company Limited | Equity | ₹0.83 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.61% |
| Indian Oil Corp Ltd | Equity | ₹0.8 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.79 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹0.78 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹0.77 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹0.73 Cr | 0.54% |
| DLF Ltd | Equity | ₹0.7 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹0.7 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹0.65 Cr | 0.49% |
| Pidilite Industries Ltd | Equity | ₹0.64 Cr | 0.47% |
| ABB India Ltd | Equity | ₹0.59 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.43% |
| Jindal Steel & Power Ltd | Equity | ₹0.51 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.5 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹0.46 Cr | 0.35% |
| Marico Ltd | Equity | ₹0.42 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.4 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.30% |
| Bosch Ltd | Equity | ₹0.38 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹0.36 Cr | 0.27% |
| Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.25% |
| Adani Total Gas Ltd | Equity | ₹0.33 Cr | 0.24% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.31 Cr | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.28%
Mid Cap Stocks
2.45%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.65 Cr | 28.83% |
| Technology | ₹17.56 Cr | 13.10% |
| Consumer Cyclical | ₹16.1 Cr | 12.01% |
| Energy | ₹15.9 Cr | 11.86% |
| Industrials | ₹9.74 Cr | 7.26% |
| Basic Materials | ₹9.03 Cr | 6.74% |
| Consumer Defensive | ₹7.1 Cr | 5.30% |
| Utilities | ₹6.6 Cr | 4.93% |
| Healthcare | ₹6.52 Cr | 4.86% |
| Communication Services | ₹5.8 Cr | 4.33% |
| Real Estate | ₹0.7 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Ekta Gala
Since December 2020
AU
Akshay Udeshi
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01GS9 | Expense Ratio | 0.53% | Exit Load | - | Fund Size | ₹134 Cr | Age | 18 Nov 2020 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹278.56 Cr | 55.0% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹278.56 Cr | 52.5% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 30.1% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹83.59 Cr | 31.9% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹83.59 Cr | 30.2% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.04 Cr | 35.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.04 Cr | 33.4% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹679.97 Cr | 32.4% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹679.97 Cr | 30.8% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5874.16 Cr | 31.7% |
About the AMC
Total AUM
₹1,73,546 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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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 25-Jul-2024, is ₹40.98.
What are the returns of Mirae Asset Nifty 100 ESG Sector Leaders ETF?
The fund has generated 30.12% over the last 1 year and 14.90% 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 99.73% in equities, 0.00% in bonds, and 0.27% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.