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Mirae Asset Nifty 100 ESG Sect Ldrs ETF

ESGMirae Asset Mutual Fund

NAV

₹39.69

-1.28% today

AUM

₹100.67 Cr

Fund size

Expense

0.35%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty100 ESG Sector Leaders TR INR (100%)
Number of holdings60
Inception18 Nov 2020
Exit load0.0

Risk metrics

Alpha-1.96
Beta0.92
Sharpe ratio0.27
Standard deviation13.95%
Sortino ratio0.39

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About Mirae Asset Nifty 100 ESG Sect Ldrs ETF

Mirae Asset Nifty 100 ESG Sect Ldrs ETF is an open-ended ESG mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹39.69 per unit and the scheme manages ₹100.67 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against Nifty100 ESG Sector Leaders TR INR (100%). Over the trailing 5 years, Mirae Asset Nifty 100 ESG Sect Ldrs ETF has delivered +5.65% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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. The Scheme does not guarantee or assure any returns

Regular Plan · Growth option · NAV as of 15 Sept 2026

Mirae Asset Nifty 100 ESG Sect Ldrs ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-5.49%-3.65%
3 months-2.45%+4.41%
6 months+1.12%+5.12%
1 year-7.83%-1.79%
3 years+6.38%+8.62%
5 years+5.65%+7.70%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+0.16%
3 months+2.51%+5.41%
6 months-2.53%+2.14%
1 year-1.40%+2.94%
3 years+30.99%+33.53%
5 years+52.34%+49.44%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Mirae Asset Nifty 100 ESG Sect Ldrs ETF — frequently asked questions

What is the NAV of Mirae Asset Nifty 100 ESG Sect Ldrs ETF?

The latest net asset value (NAV) of Mirae Asset Nifty 100 ESG Sect Ldrs ETF is ₹39.69 per unit, -1.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Mirae Asset Nifty 100 ESG Sect Ldrs ETF delivered?

Mirae Asset Nifty 100 ESG Sect Ldrs ETF has returned +5.65% over the trailing 5 years (1 year: -7.83%, 3 years: +6.38%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Mirae Asset Nifty 100 ESG Sect Ldrs ETF?

Mirae Asset Nifty 100 ESG Sect Ldrs ETF charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Mirae Asset Nifty 100 ESG Sect Ldrs ETF?

SEBI's riskometer classifies Mirae Asset Nifty 100 ESG Sect Ldrs ETF as Very High Risk, which is typical for a ESG scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Mirae Asset Nifty 100 ESG Sect Ldrs ETF?

You can start a SIP in Mirae Asset Nifty 100 ESG Sect Ldrs ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Mirae Asset Nifty 100 ESG Sect Ldrs ETF?

Mirae Asset Nifty 100 ESG Sect Ldrs ETF is managed by Mirae Asset Mutual Fund, holds ₹100.67 Cr in assets under management and invests across 60 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
ESG
Plan
Regular plan
Option
Growth
ISIN
INF769K01GS9
Scheme code
FS0000GCLK

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