Mutual Fund

Fund Card

Mirae Asset Nifty 100 ESG Sector Leaders ETF

very highequityindex

41.22 0.35(0.86%) NAV as on 23 Apr 2025

4.2 % 1 M

10.3 % 1 Y

12.36 % 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 :

4 yrs 5 m

Since 18 11 ,2020

Exit Load :

AUM :

116.64 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 Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.10.33 %

ICICI Bank Ltd.10.23 %

Reliance Industries Ltd.9.30 %

Bharti Airtel Ltd.5.00 %

Larsen & Toubro Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	25.04	29.56	28.30	37.33	39.69
Net Assets(Rs Crores) (as on 31-Mar-2025)	129.31	166.67	136.92	135.83	116.64
Scheme Returns(%)(Absolute)	12.27	16.81	-5.39	31.72	5.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/47	29/57	132/160	73/201	145/238

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 HighEquity41.220.35(0.86%)NAV As on 23 Apr, 2025	18-Nov-2020Inception Date	116.64AUM In Cr.	10.30%1Y	12.36%3Y	NA%5Y	14.87%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception