ETF
Data as on 30-10-2026
Mirae Asset Nifty 100 ESG Sector Leaders ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹92 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.6% a year. Its benchmark, Nifty100 ESG Sector Leaders TRI, returned 8.2% a year over the same 3 years.
NAV on 30-10-2026: ₹39.14 (up 0.37% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.91% | −6.55% | −4.19% | −11.03% | +7.62% | +5.61% | -- |
| Nifty100 ESG Sector Leaders TRI | +0.95% | −6.45% | −3.97% | −10.61% | +8.23% | +6.28% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty100 ESG Sector Leaders TRI |
|---|---|---|
| 2026to date | −11.81% | −11.48% |
| 2025 | +11.13% | +11.68% |
| 2024 | +11.66% | +12.31% |
| 2023 | +18.56% | +19.59% |
| 2022 | +1.51% | +2.23% |
| 2021 | +23.69% | +24.24% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 728 periods, one for each trading day from 20-11-2023 to 30-10-2026.
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Nifty100 ESG Sector Leaders TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,223 | 7.8% | −12.3% | 37.0% | 21% | 8.5% | 0% |
| 2 years | 976 | 11.9% | −6.4% | 25.0% | 5% | 12.6% | 0% |
| 3 years | 728 | 12.9% | 5.4% | 18.1% | 0% | 13.6% | 0% |
| 5 years | 235 | 9.4% | 4.5% | 14.9% | 0% | 10.1% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 60 | 6.7% | −16.9% | 38.7% | 25% | 7.3% | 0% |
| 2 years | 48 | 10.0% | −6.9% | 29.7% | 15% | 10.6% | 0% |
| 3 years | 36 | 13.6% | −2.1% | 22.4% | 3% | 14.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 ESG Sector Leaders TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Mirae Asset Nifty 100 ESG Sector Leaders ETFThis fund | Nifty100 ESG Sector Leaders TRI |
|---|---|---|
| Return (CAGR) | −11.03% | −10.61% |
| Standard deviation | 14.01% | 14.03% |
| Sharpe ratio | -1.16 | -1.13 |
| Sortino ratio | -1.54 | -1.50 |
| Maximum drawdown | −15.9% (31-03-2026) | −15.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.43% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset Nifty 100 ESG Sector Leaders ETFThis fund | Nifty100 ESG Sector Leaders TRI |
|---|---|---|
| Return (CAGR) | +7.62% | +8.23% |
| Standard deviation | 13.55% | 13.60% |
| Sharpe ratio | 0.12 | 0.16 |
| Sortino ratio | 0.16 | 0.23 |
| Maximum drawdown | −16.5% (04-03-2025) | −16.4% (04-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.61% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset Nifty 100 ESG Sector Leaders ETFThis fund | Nifty100 ESG Sector Leaders TRI |
|---|---|---|
| Return (CAGR) | +5.61% | +6.28% |
| Standard deviation | 13.86% | 13.89% |
| Sharpe ratio | -0.01 | 0.03 |
| Sortino ratio | -0.02 | 0.05 |
| Maximum drawdown | −17.8% (17-06-2022) | −17.6% (17-06-2022) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.66% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Mirae Asset Nifty 100 ESG Sector Leaders ETFThis fund | Nifty100 ESG Sector Leaders TRI |
|---|---|---|
| Return (CAGR) | +9.92% | +10.57% |
| Standard deviation | 13.91% | 13.93% |
| Sharpe ratio | 0.33 | 0.37 |
| Sortino ratio | 0.45 | 0.52 |
| Maximum drawdown | −17.9% (17-06-2022) | −17.6% (17-06-2022) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.65% | 0.00% |
From daily NAVs, 18-11-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Nifty100 ESG Sector Leaders TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | −17.9% | 18-10-2021 | 17-06-2022 | 30-11-2022 | 5 months | −13.0% |
| Nifty100 ESG Sector Leaders TRI | −17.6% | 18-10-2021 | 17-06-2022 | 30-11-2022 | 5 months | −12.7% |
From the fund's daily NAV since 18-11-2020, adjusted for unit splits, and Nifty100 ESG Sector Leaders TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 18-11-2020 to 30-10-2026: 72 instalments, ₹7,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMirae Asset Nifty 100 ESG Sector Leaders ETF | ₹7,20,000 | ₹8,54,483 | ₹1,34,483 | 5.6% |
| Nifty100 ESG Sector Leaders TRI | ₹7,20,000 | ₹8,71,430 | ₹1,51,430 | 6.3% |
This fundMirae Asset Nifty 100 ESG Sector Leaders ETF
Nifty100 ESG Sector Leaders TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 97.9% |
| Mid Cap | 2.1% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks23.9%
Petroleum Products10.9%
IT - Software7.8%
Finance7.4%
Automobiles6.5%
Telecom - Services6.4%
Power6.0%
Retailing4.5%
Cement & Cement Products3.6%
Consumer Durables3.5%
The ten largest of 27 sectors. The other 17 add up to 19.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 23.2% | 23.7% | 23.9% | +0.7% |
| Petroleum Products | 10.9% | 11.0% | 10.9% | 0.0% |
| IT - Software | 8.0% | 8.2% | 7.8% | −0.1% |
| Finance | 7.9% | 7.7% | 7.4% | −0.5% |
| Automobiles | 6.8% | 6.8% | 6.5% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Banks | 10.24% | +0.1% | |
| Reliance Industries Ltd. | Petroleum Products | 9.56% | +0.1% | |
| HDFC Bank Ltd. | Banks | 9.51% | +0.0% | |
| Bharti Airtel Ltd. | Telecom - Services | 6.37% | +0.1% | |
| Axis Bank Ltd. | Banks | 4.20% | +0.1% | |
| Infosys Ltd. | IT - Software | 4.16% | +0.0% | |
| Mahindra & Mahindra Ltd. | Automobiles | 3.14% | +0.0% | |
| Bajaj Finance Ltd. | Finance | 3.07% | +0.1% | |
| Eternal Ltd. | Retailing | 2.76% | +0.1% | |
| Titan Company Ltd. | Consumer Durables | 2.26% | +0.0% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.99% | +0.0% | |
| Maruti Suzuki India Ltd. | Automobiles | 1.86% | 0.0% | |
| NTPC Ltd. | Power | 1.82% | +0.0% | |
| Tata Steel Ltd. | Ferrous Metals | 1.82% | +0.0% | |
| Shriram Finance Ltd. | Finance | 1.64% | +0.1% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.63% | +0.1% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 1.58% | +0.1% | |
| HCL Technologies Ltd. | IT - Software | 1.55% | +0.1% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.55% | +0.1% | |
| Power Grid Corporation of India Ltd. | Power | 1.41% | +0.0% | |
| Grasim Industries Ltd. | Cement & Cement Products | 1.38% | +0.0% | |
| Asian Paints Ltd. | Consumer Durables | 1.30% | +0.0% | |
| Tech Mahindra Ltd. | IT - Software | 1.15% | +0.0% | |
| TVS Motor Company Ltd. | Automobiles | 1.15% | +0.0% | |
| Nestle India Ltd. | Food Products | 1.12% | +0.0% | |
| Trent Ltd. | Retailing | 1.04% | +0.0% | |
| Adani Power Ltd. | Power | 1.01% | +0.0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.00% | 0.0% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 1.00% | +0.0% | |
| SBI Life Insurance Co. Ltd. | Insurance | 0.91% | +0.0% | |
| Jio Financial Services Ltd. | Finance | 0.85% | +0.0% | |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.84% | +0.0% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.82% | +0.1% | |
| Cummins India Ltd. | Industrial Products | 0.77% | +0.1% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.73% | +0.1% | |
| Avenue Supermarts Ltd. | Retailing | 0.73% | +0.1% | |
| Tata Power Company Ltd. | Power | 0.71% | +0.0% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.70% | +0.0% | |
| Britannia Industries Ltd. | Food Products | 0.68% | +0.1% | |
| HDFC Life Insurance Company Ltd. | Insurance | 0.67% | +0.0% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.60% | +0.0% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.60% | 0.0% | |
| Power Finance Corporation Ltd. | Finance | 0.56% | +0.0% | |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.55% | +0.0% | |
| GAIL (India) Ltd. | Gas | 0.55% | +0.0% | |
| Wipro Ltd. | IT - Software | 0.54% | +0.0% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.54% | +0.0% | |
| DLF Ltd. | Realty | 0.52% | +0.0% | |
| Adani Energy Solutions Ltd. | Power | 0.51% | +0.1% | |
| Adani Green Energy Ltd. | Power | 0.51% | +0.1% | |
| Bosch Ltd. | Auto Components | 0.48% | 0.0% | |
| LTM Ltd. | IT - Software | 0.45% | +0.1% | |
| REC Ltd. | Finance | 0.45% | +0.0% | |
| ABB India Ltd. | Electrical Equipment | 0.42% | 0.0% | |
| Godrej Consumer Products Ltd. | Personal Products | 0.41% | +0.1% | |
| Siemens Ltd. | Electrical Equipment | 0.39% | +0.1% | |
| Shree Cement Ltd. | Cement & Cement Products | 0.36% | 0.0% | |
| Hyundai Motor India Ltd. | Automobiles | 0.35% | +0.1% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.32% | +0.1% | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.28% | +0.0% |
All changes are between August 2026 and September 2026
| ICICI Bank Ltd. | Added | +0.1% | 10.24% |
|---|---|---|---|
| Reliance Industries Ltd. | Added | +0.1% | 9.56% |
| HDFC Bank Ltd. | Added | +0.0% | 9.51% |
| Bharti Airtel Ltd. | Added | +0.1% | 6.37% |
| Infosys Ltd. | Added | +0.0% | 4.16% |
| Axis Bank Ltd. | Added | +0.1% | 4.20% |
| Mahindra & Mahindra Ltd. | Added | +0.0% | 3.14% |
| Bajaj Finance Ltd. | Added | +0.1% | 3.07% |
| Eternal Ltd. | Added | +0.1% | 2.76% |
| Titan Company Ltd. | Added | +0.0% | 2.26% |
| Hindustan Unilever Ltd. | Added | +0.0% | 1.99% |
| NTPC Ltd. | Added | +0.0% | 1.82% |
| Tata Steel Ltd. | Added | +0.0% | 1.82% |
| Shriram Finance Ltd. | Added | +0.1% | 1.64% |
| Hindalco Industries Ltd. | Added | +0.1% | 1.63% |
| Adani Ports and Special Economic Zone Ltd. | Added | +0.1% | 1.58% |
| HCL Technologies Ltd. | Added | +0.1% | 1.55% |
| Ultratech Cement Ltd. | Added | +0.1% | 1.55% |
| Grasim Industries Ltd. | Added | +0.0% | 1.38% |
| Power Grid Corporation of India Ltd. | Added | +0.0% | 1.41% |
| Asian Paints Ltd. | Added | +0.0% | 1.30% |
| Nestle India Ltd. | Added | +0.0% | 1.12% |
| Tech Mahindra Ltd. | Added | +0.0% | 1.15% |
| TVS Motor Company Ltd. | Added | +0.0% | 1.15% |
| Trent Ltd. | Added | +0.0% | 1.04% |
| Adani Power Ltd. | Added | +0.0% | 1.01% |
| Adani Enterprises Ltd. | Added | +0.0% | 1.00% |
| SBI Life Insurance Co. Ltd. | Added | +0.0% | 0.91% |
| Cholamandalam Investment & Finance Co. Ltd. | Added | +0.0% | 0.84% |
| Jio Financial Services Ltd. | Added | +0.0% | 0.85% |
| Max Healthcare Institute Ltd. | Added | +0.1% | 0.82% |
| Cummins India Ltd. | Added | +0.1% | 0.77% |
| Bharat Petroleum Corporation Ltd. | Added | +0.1% | 0.73% |
| Avenue Supermarts Ltd. | Added | +0.1% | 0.73% |
| Tata Power Company Ltd. | Added | +0.0% | 0.71% |
| CG Power and Industrial Solutions Ltd. | Added | +0.0% | 0.70% |
| Britannia Industries Ltd. | Added | +0.1% | 0.68% |
| HDFC Life Insurance Company Ltd. | Added | +0.0% | 0.67% |
| Indian Oil Corporation Ltd. | Added | +0.0% | 0.60% |
| HDFC Asset Management Co. Ltd. | Added | +0.0% | 0.55% |
| Wipro Ltd. | Added | +0.0% | 0.54% |
| Pidilite Industries Ltd. | Added | +0.0% | 0.54% |
| Power Finance Corporation Ltd. | Added | +0.0% | 0.56% |
| GAIL (India) Ltd. | Added | +0.0% | 0.55% |
| Adani Energy Solutions Ltd. | Added | +0.1% | 0.51% |
| DLF Ltd. | Added | +0.0% | 0.52% |
| Adani Green Energy Ltd. | Added | +0.1% | 0.51% |
| LTM Ltd. | Added | +0.1% | 0.45% |
| REC Ltd. | Added | +0.0% | 0.45% |
| Godrej Consumer Products Ltd. | Added | +0.1% | 0.41% |
| Siemens Ltd. | Added | +0.1% | 0.39% |
| Hyundai Motor India Ltd. | Added | +0.1% | 0.35% |
| Hindustan Zinc Ltd. | Added | +0.1% | 0.32% |
| Ambuja Cements Ltd. | Added | +0.0% | 0.28% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Mirae Asset Nifty 100 ESG Sector Leaders ETF bought and sold
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| Kotak BSE Sensex Index FundIndex · Kotak Mahindra | 71.2% | 21 | Compare |
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| SBI BSE Sensex Index FundIndex · SBI | 71.1% | 21 | Compare |
| Mirae Asset BSE Sensex ETFETF · Mirae Asset | 71.0% | 21 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty 100 ESG Sector Leaders ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 17-11-2020. Its benchmark is Nifty 100 ESG Sector Leaders TRI. At the end of September 2026 it held 60 securities.
Ekta Gala
Fund manager of Mirae Asset Nifty 100 ESG Sector Leaders ETF
amp
Fund manager of Mirae Asset Nifty 100 ESG Sector Leaders ETF
Vishal Singh
Fund manager of Mirae Asset Nifty 100 ESG Sector Leaders ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹39.1368, as on 30-10-2026.
The fund returned −11.03% in 1 year, +7.62% a year over 3 years, +5.61% a year over 5 years. These figures are as on 30-10-2026.
The fund charges 0.45% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Mirae Asset Nifty 100 ESG Sector Leaders ETF managed ₹91.68 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (10.24%), RELIANCE (9.56%), HDFCBANK (9.51%), BHARTIARTL (6.37%), AXISBANK (4.20%). The fund held 60 securities in all.
It added shares in 54.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 1,25,000 units). You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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