Fund Overview
ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Ticker: ESGUnderlying Index: Nifty100 ESGSector LeadersISIN: INF769K01GS9
38.49-12.31% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 58 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.86% |
| P/E | 29.54 |
| P/B | 5.55 |
| Div Yield | 1.41% |
| Down from 52w High | 14.59% |
| Up from 52w Low | 2.57% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 58 |
| Market Cap Focus | Large Cap |
| P/E | 29.54 |
| P/B | 5.55 |
| Div Yield | 1.41% |
| Down from 52w High | 14.59% |
| Up from 52w Low | 2.57% |
| Std Deviation (1 yr) | 0.86% |
Fund Parameters
| AUM (Cr) | 92 |
| 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 | 38.39 |
| NAV Gap | -0.25% |
| 1M Average NAV Gap | -0.07% |
| Daily Volume | 18,839 |
| 1M Average Daily Volume | 16,804 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 92 |
| 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 | 38.39 |
| NAV Gap | -0.25% |
| 1M Avg NAV Gap | -0.07% |
| Daily Volume | 18,839 |
| 1M Avg Daily Volume | 16,804 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank23.9%
- Crude Oil10.9%
- Finance8.0%
- IT7.8%
- Automobile & Ancillaries7.7%
- Telecom6.4%
- Power6.0%
- Retailing4.5%
- FMCG4.2%
- Healthcare2.4%
- Diamond & Jewellery2.3%
- Construction Materials2.2%
- Non - Ferrous Metals2.0%
- Chemicals1.8%
- Iron & Steel1.8%
- Logistics1.6%
- Insurance1.6%
- Capital Goods1.5%
- Diversified1.4%
- Trading1.0%
- Gas Transmission0.5%
- Realty0.5%
- Miscellaneous0.0%
- Bank23.9%
- Crude Oil10.9%
- Finance8.0%
- IT7.8%
- Automobile & Ancillaries7.7%
- Telecom6.4%
- Power6.0%
- Retailing4.5%
- FMCG4.2%
- Healthcare2.4%
- Diamond & Jewellery2.3%
- Construction Materials2.2%
- Non - Ferrous Metals2.0%
- Chemicals1.8%
- Iron & Steel1.8%
- Logistics1.6%
- Insurance1.6%
- Capital Goods1.5%
- Diversified1.4%
- Trading1.0%
- Gas Transmission0.5%
- Realty0.5%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| ICICI Bank Ltd. | 10.2% |
| Reliance Industries Ltd. | 9.6% |
| HDFC Bank Ltd. | 9.5% |
| Bharti Airtel Ltd. | 6.4% |
| Axis Bank Ltd. | 4.2% |
| Infosys Ltd. | 4.2% |
| Mahindra & Mahindra Ltd. | 3.1% |
| Bajaj Finance Ltd. | 3.1% |
| Eternal Ltd. | 2.8% |
| Titan Company Ltd. | 2.3% |
| Hindustan Unilever Ltd. | 2.0% |
| Maruti Suzuki India Ltd. | 1.9% |
| NTPC Ltd. | 1.8% |
| Tata Steel Ltd. | 1.8% |
| Shriram Finance Ltd. | 1.6% |
| Hindalco Industries Ltd. | 1.6% |
| Adani Ports and Special Economic Zone Ltd. | 1.6% |
| HCL Technologies Ltd. | 1.5% |
| Ultratech Cement Ltd. | 1.5% |
| Power Grid Corporation Of India Ltd. | 1.4% |
| Grasim Industries Ltd. | 1.4% |
| Asian Paints Ltd. | 1.3% |
| Tech Mahindra Ltd. | 1.2% |
| TVS Motor Company Ltd. | 1.1% |
| Nestle India Ltd. | 1.1% |
| Trent Ltd. | 1.0% |
| Adani Power Ltd. | 1.0% |
| Apollo Hospitals Enterprise Ltd. | 1.0% |
| Adani Enterprises Ltd. | 1.0% |
| SBI Life Insurance Company Ltd. | 0.9% |
| JIO Financial Services Ltd. | 0.8% |
| Cholamandalam Investment and Finance Company Ltd. | 0.8% |
| Max Healthcare Institute Ltd. | 0.8% |
| Cummins India Ltd. | 0.8% |
| Bharat Petroleum Corporation Ltd. | 0.7% |
| Avenue Supermarts Ltd. | 0.7% |
| Tata Power Company Ltd. | 0.7% |
| CG Power and Industrial Solutions Ltd. | 0.7% |
| Britannia Industries Ltd. | 0.7% |
| HDFC Life Insurance Company Ltd. | 0.7% |
| Indian Oil Corporation Ltd. | 0.6% |
| Torrent Pharmaceuticals Ltd. | 0.6% |
| Power Finance Corporation Ltd. | 0.6% |
| HDFC Asset Management Company Ltd. | 0.6% |
| GAIL (India) Ltd. | 0.5% |
| Wipro Ltd. | 0.5% |
| Pidilite Industries Ltd. | 0.5% |
| DLF Ltd. | 0.5% |
| Adani Energy Solutions Ltd. | 0.5% |
| Adani Green Energy Ltd. | 0.5% |
| Bosch Ltd. | 0.5% |
| LTM Ltd. | 0.4% |
| REC Ltd. | 0.4% |
| ABB India Ltd. | 0.4% |
| Godrej Consumer Products Ltd. | 0.4% |
| Siemens Ltd. | 0.4% |
| Shree Cement Ltd. | 0.4% |
| Hyundai Motor India Ltd. | 0.3% |
| Hindustan Zinc Ltd. | 0.3% |
| Ambuja Cements Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
ICICI Bank Ltd.10.2%
Reliance Industries Ltd.9.6%
HDFC Bank Ltd.9.5%
Bharti Airtel Ltd.6.4%
Axis Bank Ltd.4.2%
Infosys Ltd.4.2%
Mahindra & Mahindra Ltd.3.1%
Bajaj Finance Ltd.3.1%
Eternal Ltd.2.8%
Titan Company Ltd.2.3%
Hindustan Unilever Ltd.2.0%
Maruti Suzuki India Ltd.1.9%
NTPC Ltd.1.8%
Tata Steel Ltd.1.8%
Shriram Finance Ltd.1.6%
Hindalco Industries Ltd.1.6%
Adani Ports and Special Economic Zone Ltd.1.6%
HCL Technologies Ltd.1.5%
Ultratech Cement Ltd.1.5%
Power Grid Corporation Of India Ltd.1.4%
Grasim Industries Ltd.1.4%
Asian Paints Ltd.1.3%
Tech Mahindra Ltd.1.2%
TVS Motor Company Ltd.1.1%
Nestle India Ltd.1.1%
Trent Ltd.1.0%
Adani Power Ltd.1.0%
Apollo Hospitals Enterprise Ltd.1.0%
Adani Enterprises Ltd.1.0%
SBI Life Insurance Company Ltd.0.9%
JIO Financial Services Ltd.0.8%
Cholamandalam Investment and Finance Company Ltd.0.8%
Max Healthcare Institute Ltd.0.8%
Cummins India Ltd.0.8%
Bharat Petroleum Corporation Ltd.0.7%
Avenue Supermarts Ltd.0.7%
Tata Power Company Ltd.0.7%
CG Power and Industrial Solutions Ltd.0.7%
Britannia Industries Ltd.0.7%
HDFC Life Insurance Company Ltd.0.7%
Indian Oil Corporation Ltd.0.6%
Torrent Pharmaceuticals Ltd.0.6%
Power Finance Corporation Ltd.0.6%
HDFC Asset Management Company Ltd.0.6%
GAIL (India) Ltd.0.5%
Wipro Ltd.0.5%
Pidilite Industries Ltd.0.5%
DLF Ltd.0.5%
Adani Energy Solutions Ltd.0.5%
Adani Green Energy Ltd.0.5%
Bosch Ltd.0.5%
LTM Ltd.0.4%
REC Ltd.0.4%
ABB India Ltd.0.4%
Godrej Consumer Products Ltd.0.4%
Siemens Ltd.0.4%
Shree Cement Ltd.0.4%
Hyundai Motor India Ltd.0.3%
Hindustan Zinc Ltd.0.3%
Ambuja Cements Ltd.0.3%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
39.9%
40%
share
Top 6–10
5 holdings
15.4%
15%
share
Top 11–20
10 holdings
16.8%
17%
share
Beyond 20
41 holdings
28.0%
28%
share
Market Cap Classification
Total
100%
allocation
- Large Cap97.9%
- Mid Cap2.1%
- Large Cap97.9%
- Mid Cap2.1%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.26 |
| Upside Capture | 99.71% |
| Downside Capture | 100.23% |
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: 26/10/2026