Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

111 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

Nifty 100 ESG Total Return Index

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth include a 42.3745 NAV as of Feb 27,2026 and returns since inception of 50.79%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth AUM is ₹111 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty 100 ESG Total Return Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of 0.69% and a category best of 16.67%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.6916.67
6M0.903.06123.23
1Y13.416.99167.32
3Y14.6715.16296.92

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.06%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Ltd.10.14%
2. HDFC Bank Ltd.9.64%
3. Axis Bank Ltd.4.11%

1. Infosys Ltd.6.02%
2. Tata Consultancy Services Ltd.3.34%
3. HCL Technologies Ltd.1.87%
4. Tech Mahindra Ltd.1.16%
5. Wipro Ltd.0.71%
6. LTIMindtree Ltd.0.58%

1. Reliance Industries Ltd.9.21%
2. Bharat Petroleum Corporation Ltd.0.74%
3. Indian Oil Corporation Ltd.0.64%

1. Bharti Airtel Ltd.5.74%

1. Mahindra & Mahindra Ltd.3.21%
2. Maruti Suzuki India Ltd.2.01%
3. Hyundai Motor India Ltd.0.33%

1. Bajaj Finance Ltd.2.59%
2. Shriram Finance Ltd.1.50%
3. Cholamandalam Investment & Finance Co. Ltd.0.72%

1. NTPC Ltd.1.77%
2. Tata Power Company Ltd.0.64%
3. Adani Power Ltd.0.56%
4. Adani Green Energy Ltd.0.27%
5. JSW Energy Ltd.0.26%

1. Ultratech Cement Ltd.1.57%
2. Grasim Industries Ltd.1.13%
3. Shree Cement Ltd.0.38%
4. Ambuja Cements Ltd.0.33%

1. Hindustan Unilever Ltd.2.21%
2. Godrej Consumer Products Ltd.0.49%

1. Eternal Ltd.2.06%

1. SBI Life Insurance Co. Ltd.0.94%
2. HDFC Life Insurance Company Ltd.0.82%

1. Titan Company Ltd.1.72%

1. Nestle India Ltd.1.00%
2. Britannia Industries Ltd.0.72%

1. Tata Steel Ltd.1.67%

1. Power Grid Corporation of India Ltd.1.22%
2. Adani Energy Solutions Ltd.0.33%

1. Apollo Hospitals Enterprise Ltd.0.75%
2. Max Healthcare Institute Ltd.0.75%

1. Hindalco Industries Ltd.1.46%

1. Cipla Ltd.0.78%
2. Torrent Pharmaceuticals Ltd.0.43%

1. Asian Paints Ltd.1.15%

1. Power Finance Corporation Ltd.0.58%
2. REC Ltd.0.48%

1. Adani Ports and Special Economic Zone Ltd.1.03%

About Fund

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹111 Crore. The fund benchmarks its performance against the Nifty 100 ESG Total Return Index while maintaining an expense ratio of 0.4. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty 50 ETF Growth14.302150.7584
This FundHDFC NIFTY100 Quality 30 ETF Growth10.369250.7727
This FundMirae Asset Nifty 100 ESG Sector Leaders ETF Growth13.407650.7927
This FundICICI Prudential Silver ETF Growth167.2654290.7
This FundHDFC Silver ETF Growth165.829296.9241

FAQs

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 0.90%
  • 1 Year : 13.41%
  • 3 Years : 14.67%
Returns of Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth are updated daily based on NAV of ₹ 42.3745 as on Feb 27,2026. Since inception, the return has been 50.79%.

You can invest in Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth is ₹111 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty 100 ESG Sector Leaders ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500