Scheme

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 40.6014 on 03 Nov 20261Y -7.29%3Y 8.69%5Y 6.14%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
17 Nov 2020
Fund managers
Ms. Ekta Gala, Mr. Vishal Singh
Benchmark
Nifty 100 ESG Sector Leaders Index
AUM
97.63 crore
Regular expense
0.4%
Direct expense
0.08%
Minimum investment
₹ 5,000
Exit load
Please refer page no.97 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (inc

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd9.65%
HDFC Bank Ltd8.92%
Bharti Airtel Ltd6.17%
Infosys Ltd4.45%
Axis Bank Ltd4.18%
Mahindra & Mahindra Ltd3.28%
Bajaj Finance Ltd3.17%
Eternal Ltd2.65%
Titan Company Ltd2.36%
Maruti Suzuki India Ltd1.98%

Sectors

Banks23.67%
Petroleum Products10.97%
IT - Software8.22%
Finance7.69%
Automobiles6.75%
Telecom - Services6.17%
Power5.62%
Retailing4.43%
Consumer Durables3.7%
Cement & Cement Products3.57%
Others19.18%