Fund Overview
ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Ticker: ESGUnderlying Index: Nifty100 ESG Sector LeadersISIN: INF769K01GS9
40.97-4.32% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 58 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 32.30 |
| P/B | 5.89 |
| Div Yield | 1.42% |
| Down from 52w High | 9.08% |
| Up from 52w Low | 9.19% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 58 |
| Market Cap Focus | Large Cap |
| P/E | 32.30 |
| P/B | 5.89 |
| Div Yield | 1.42% |
| Down from 52w High | 9.08% |
| Up from 52w Low | 9.19% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 98 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.36% |
| Inception Date | 18 Nov 2020 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 40.97 |
| NAV Gap | 0.01% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 9,419 |
| 1M Average Daily Volume | 47,192 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 98 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.36% |
| Inception Date | 18 Nov 2020 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 40.97 |
| NAV Gap | 0.01% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 9,419 |
| 1M Avg Daily Volume | 47,192 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.25 |
| Upside Capture | 99.65% |
| Downside Capture | 100.21% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight = 10% |
| Stocks Included | Stocks in the Eligble universe are selected until each sector attains 75% coverage by total weight (of eligible stocks) by 6-month average free float market cap. Eligible Universe: [1] Constituent of the Nifty 100 AND; [2] Companies with an ESG score of >=60 AND [3] Companies with a controversy score >=70 AND [4] Companies with <25% revenue from cigarettes. breweries, weapons, gambling and nuclear power or any revenue from 'controversial weapons'. |
| Exclusions | Constituents moving out of the Nifty 100 an currently part of the Nifty 100 ESG Sector Leaders are exlcuded; Controversy score of constituent falls below 70 |
| Factor Basis | Sector/Theme |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight = 10% |
| Stocks Included | Stocks in the Eligble universe are selected until each sector attains 75% coverage by total weight (of eligible stocks) by 6-month average free float market cap. Eligible Universe: [1] Constituent of the Nifty 100 AND; [2] Companies with an ESG score of >=60 AND [3] Companies with a controversy score >=70 AND [4] Companies with <25% revenue from cigarettes. breweries, weapons, gambling and nuclear power or any revenue from 'controversial weapons'. |
| Exclusions | Constituents moving out of the Nifty 100 an currently part of the Nifty 100 ESG Sector Leaders are exlcuded; Controversy score of constituent falls below 70 |
Fund • Last updated: 7/26/2026