Mutual Fund

Fund Card

Mirae Asset Nifty 100 ESG Sector Leaders ETF

very highequityindex

44.85 -0.14(-0.31%) NAV as on 05 Jan 2026

0.69 % 1 M

10.53 % 1 Y

14.32 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 1 m

Since 18 11 ,2020

Exit Load :

AUM :

116.25 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

ICICI Bank Ltd.10.10 %

Reliance Industries Ltd.10.06 %

HDFC Bank Ltd.10.05 %

Bharti Airtel Ltd.6.47 %

Infosys Ltd.6.35 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	29.56	28.30	37.33	39.69	44.85
Net Assets(Rs Crores) (as on 05-Jan-2026)	166.67	136.92	135.83	116.64	116.25
Scheme Returns(%)(Absolute)	16.81	-5.39	31.72	5.55	14.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/57	132/160	73/201	145/238	121/304

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty 100 ESG Sector Leaders ETFVery HighEquity44.85-0.14(-0.31%)NAV As on 05 Jan, 2026	18-Nov-2020Inception Date	116.25AUM In Cr.	10.53%1Y	14.32%3Y	12.85%5Y	14.57%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity349.420.30(0.08%)NAV As on 05 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	13.22%1Y	18.67%3Y	NA%5Y	14.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity295.14-0.88(-0.30%)NAV As on 05 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	10.69%1Y	14.68%3Y	14.37%5Y	13.94%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.53-0.09(-0.30%)NAV As on 05 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	10.71%1Y	14.68%3Y	14.37%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.65-0.88(-0.30%)NAV As on 05 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	10.67%1Y	14.67%3Y	14.36%5Y	15.67%Since Inception
UTI Nifty 50 ETFVery HighEquity288.72-0.86(-0.30%)NAV As on 05 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.69%1Y	14.66%3Y	14.35%5Y	13.76%Since Inception