Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth
Latest AUM
₹ 94.6 Cr.
NAV as on 01 jun, 2026
₹ 39.99
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.07% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.07% |
| ICICI Bank Ltd | Financial | Equity | 10.06% |
| ICICI Bank Ltd | Financial | Equity | 10.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.06% |
| HDFC Bank Ltd | Financial | Equity | 10.05% |
| ICICI Bank Ltd | Financial | Equity | 9.94% |
| ICICI Bank Ltd | Financial | Equity | 9.94% |
| HDFC Bank Ltd | Financial | Equity | 9.91% |
| HDFC Bank Ltd | Financial | Equity | 9.91% |
Debt & Credit Risk Analysis
| Alpha | -0.90% |
| Beta | 0.95% |
| Sharpe Ratio | 0.34% |
| Standard Deviation | 13.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.63% | NA | 1.72% |
| 6 Months | -10.04% | NA | 9.49% |
| 9 Months | -5.48% | NA | 2.15% |
| 1 Year | -4.67% | -4.67% | -1.99% |
| 2 Years | 5.95% | 2.93% | 15.84% |
| 3 Years | 33.35% | 10.07% | 14.08% |
| 5 Years | 50.92% | 8.58% | 16.58% |
Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Nov 2020, the fund aims Returns that are commensurate with the performance of NIFTY100 ESG Sector leaders Total Return Index, Subject to tracking error over long term. Investments in equity securities covered by NIFTY100 ESG Sector Leaders Total Return Index. It manages assets worth ₹94.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-growth | 78.8 | -2.10% | -5.74% | -10.18% | -5.21% | +9.59% | +8.05% |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-growth | 78.8 | -2.07% | -5.64% | -10.01% | -4.84% | +10.01% | +8.41% |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw | 78.8 | -2.10% | -5.74% | -10.18% | -5.21% | +9.59% | +8.05% |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw | 78.8 | -2.07% | -5.64% | -10.01% | -4.84% | +10.01% | +8.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.78% | -4.44% | -8.11% | -3.33% | +10.26% | +8.27% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.84% | -4.64% | -8.55% | -4.24% | +9.22% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹40.60 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹40.55 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.25 | +19.86% | +20.03% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.07 | +19.86% | +20.03% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹21.95 | +14.78% | +11.88% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.26 | +14.78% | +11.88% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹18.36 | +12.65% | +10.68% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹14.91 | +12.65% | +10.68% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹251.99 | +10.88% | +10.64% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹90.46 | +10.88% | +10.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹39.99 |
| 29 May 2026 | ₹40.29 |
| 27 May 2026 | ₹40.92 |
| 25 May 2026 | ₹41.00 |
| 22 May 2026 | ₹40.48 |
| 21 May 2026 | ₹40.27 |
| 20 May 2026 | ₹40.30 |
| 19 May 2026 | ₹40.19 |
| 18 May 2026 | ₹40.16 |
| 15 May 2026 | ₹40.21 |
| 14 May 2026 | ₹40.35 |
| 13 May 2026 | ₹39.91 |
| 12 May 2026 | ₹39.86 |
| 11 May 2026 | ₹40.73 |
| 08 May 2026 | ₹41.40 |
| 07 May 2026 | ₹41.55 |
| 06 May 2026 | ₹41.55 |
| 05 May 2026 | ₹41.05 |
| 04 May 2026 | ₹41.10 |
| 30 Apr 2026 | ₹40.85 |
| 29 Apr 2026 | ₹41.18 |
| 28 Apr 2026 | ₹40.98 |
| 27 Apr 2026 | ₹41.15 |
| 24 Apr 2026 | ₹40.81 |
| 23 Apr 2026 | ₹41.34 |
| 22 Apr 2026 | ₹41.81 |
| 21 Apr 2026 | ₹42.06 |
| 20 Apr 2026 | ₹41.67 |
| 17 Apr 2026 | ₹41.62 |
| 16 Apr 2026 | ₹41.30 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth FAQ'S
- Sharpe Ratio: 0.34%
- Standard Deviation: 13.32%
- Beta: 0.95%
- Alpha: -0.90%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth stand at approximately ₹ 94.6 crore.
The historical growth of the Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.07%
- 5 Year CAGR: 8.58%
- Return Since Launch: 11.08%
The portfolio of Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth is distributed across different asset classes as follows:
- Equity: 100.00%
The Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth include:
- Reliance Industries Ltd – represents 10.07% of the portfolio
- Reliance Industries Ltd – represents 10.07% of the portfolio
- ICICI Bank Ltd – represents 10.06% of the portfolio
- ICICI Bank Ltd – represents 10.10% of the portfolio
- Reliance Industries Ltd – represents 10.06% of the portfolio
- HDFC Bank Ltd – represents 10.05% of the portfolio
- ICICI Bank Ltd – represents 9.94% of the portfolio
- ICICI Bank Ltd – represents 9.94% of the portfolio
- HDFC Bank Ltd – represents 9.91% of the portfolio
- HDFC Bank Ltd – represents 9.91% of the portfolio
Major sector exposures in Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth are:
- Financial – accounts for 285.19% of the portfolio
- Technology – accounts for 199.67% of the portfolio
- Energy & Utilities – accounts for 138.43% of the portfolio
- Consumer Discretionary – accounts for 99.51% of the portfolio
- Materials – accounts for 87.38% of the portfolio
