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Home Mf Research Mirae Asset Nifty 100 Esg Sector Leaders Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty 100 Esg Sector Leaders ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,047.55 +4.76%
Two Week 2026-10-19 ₹1,000.00 ₹1,038.51 +3.85%
One Month 2026-10-05 ₹1,000.00 ₹1,051.22 +5.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.79 -0.17%
Six Months 2026-05-07 ₹6,000.00 ₹5,964.83 -0.59%
One Year 2025-11-03 ₹12,000.00 ₹11,728.32 -2.26%
Three Year 2023-11-06 ₹36,000.00 ₹36,413.52 +1.15%
Five Year 2021-11-08 ₹60,000.00 ₹69,490.48 +15.82%
Since Inception 2020-10-22 ₹74,000.00 ₹89,656.57 +21.16%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.94%
Petroleum Products 10.89%
IT - Software 7.85%
Finance 7.40%
Automobiles 6.49%
Telecom - Services 6.37%
Power 5.98%
Retailing 4.53%
Cement & Cement Products 3.56%
Consumer Durables 3.55%
Diversified FMCG 1.99%
Non - Ferrous Metals 1.95%
Healthcare Services 1.83%
Ferrous Metals 1.82%
Food Products 1.80%
Transport Infrastructure 1.58%
Insurance 1.58%
Electrical Equipment 1.51%
Metals & Minerals Trading 1.00%
Industrial Products 0.77%
Pharmaceuticals & Biotechnology 0.60%
Capital Markets 0.55%
Gas 0.55%
Chemicals & Petrochemicals 0.54%
Realty 0.52%
Auto Components 0.48%
Personal Products 0.41%
Other -0.03%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 10.24%
Reliance Industries Ltd. 9.56%
HDFC Bank Ltd. 9.51%
Bharti Airtel Ltd. 6.37%
Axis Bank Ltd. 4.20%
Infosys Ltd. 4.16%
Mahindra & Mahindra Ltd. 3.14%
Bajaj Finance Ltd. 3.07%
Eternal Ltd. 2.76%
Titan Company Ltd. 2.26%
Hindustan Unilever Ltd. 1.99%
Maruti Suzuki India Ltd. 1.86%
NTPC Ltd. 1.82%
Tata Steel Ltd. 1.82%
Shriram Finance Ltd. 1.64%
Hindalco Industries Ltd. 1.63%
Adani Ports and Special Economic Zone Ltd. 1.58%
HCL Technologies Ltd. 1.55%
Ultratech Cement Ltd. 1.55%
Power Grid Corporation of India Ltd. 1.41%
Grasim Industries Ltd. 1.38%
Asian Paints Ltd. 1.30%
Tech Mahindra Ltd. 1.15%
TVS Motor Company Ltd. 1.15%
Nestle India Ltd. 1.12%
Trent Ltd. 1.04%
Adani Power Ltd. 1.01%
Apollo Hospitals Enterprise Ltd. 1.00%
Adani Enterprises Ltd. 1.00%
SBI Life Insurance Co. Ltd. 0.91%
Jio Financial Services Ltd. 0.85%
Cholamandalam Investment & Finance Co. Ltd. 0.84%
Max Healthcare Institute Ltd. 0.83%
Cummins India Ltd. 0.77%
Bharat Petroleum Corporation Ltd. 0.73%
Avenue Supermarts Ltd. 0.73%
Tata Power Company Ltd. 0.71%
CG Power and Industrial Solutions Ltd. 0.70%
Britannia Industries Ltd. 0.68%
HDFC Life Insurance Company Ltd. 0.67%
Indian Oil Corporation Ltd. 0.60%
Torrent Pharmaceuticals Ltd. 0.60%
Power Finance Corporation Ltd. 0.57%
HDFC Asset Management Co. Ltd. 0.55%
GAIL (India) Ltd. 0.55%
Wipro Ltd. 0.54%
Pidilite Industries Ltd. 0.54%
DLF Ltd. 0.52%
Adani Energy Solutions Ltd. 0.51%
Adani Green Energy Ltd. 0.51%
Bosch Ltd. 0.48%
LTM Ltd. 0.45%
REC Ltd. 0.45%
ABB India Ltd. 0.42%
Godrej Consumer Products Ltd. 0.41%
Siemens Ltd. 0.39%
Shree Cement Ltd. 0.36%
Hyundai Motor India Ltd. 0.35%
Hindustan Zinc Ltd. 0.32%
Ambuja Cements Ltd. 0.28%
TREPS 0.01%
Net Receivables / (Payables) -0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.46%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 ESG Sector Leaders Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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