What is the current NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF?

The latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF is ₹41.91 as of 2026-07-17.

What are the 1-year returns of Mirae Asset Nifty 100 ESG Sector Leaders ETF?

Mirae Asset Nifty 100 ESG Sector Leaders ETF has delivered -1.91% returns over the past 1 year.

Who manages Mirae Asset Nifty 100 ESG Sector Leaders ETF?

Mirae Asset Nifty 100 ESG Sector Leaders ETF is managed by Mirae Asset Mutual Fund and falls under the Equity category.

Mutual Funds

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual FundOther ETFsVery High Risk

₹41.91+0.38 (+0.93%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹100 Cr

1Y Return

-1.9%

3Y CAGR

+9.9%

5Y CAGR

+9.1%

Expense

0.35%

Risk

Very High

Mirae Asset Nifty 100 ESG Sector Leaders ETF

₹41.91+0.93%

1Y Return

-1.9%

3Y CAGR

+9.9%

5Y CAGR

+9.1%

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹37.81

₹44.99

57% from 52W low

Fund Information

Other ETFsEquitySince 18-11-2020

Fund House

Mirae Asset Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap97.5%

Mid Cap2.2%

Top Holdings

68 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.09%+2.4%

ICICI Bank Ltd

Financial Services

10.04%-3.3%

Reliance Industries Ltd

Energy

9.83%+13.5%

Bharti Airtel Ltd

Communication Services

6.33%+2.0%

Axis Bank Ltd

Financial Services

4.34%+3.1%

Infosys Ltd

Technology

3.94%+3.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.08%+2.9%

Bajaj Finance Ltd

Financial Services

3.03%+3.2%

Eternal Ltd

Consumer Cyclical

2.15%+3.4%

Hindustan Unilever Ltd

Consumer Defensive

2.11%+3.0%

Sector Allocation

Weight1M Change

Financial Services

34.3%+28%

Consumer Cyclical

12.2%+24%

Energy

12.1%+34%

Basic Materials

9.0%+39%

Technology

7.1%+15%

Utilities

6.8%+15%

Communication Services

6.3%+2%

Consumer Defensive

5.2%+25%

Industrials

3.9%+12%

Healthcare

2.5%+9%

Real Estate

0.5%+3%

Fundamentals

P/E Ratio

22.15

P/B Ratio

2.98

Dividend Yield

1.47%

Price/Sale

2.78

Price/Cash Flow

13.38

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.34

Sortino Ratio

0.40

Cat avg: 0.49

Beta

0.92

Cat avg: 0.98

Std Deviation

13.84%

Cat avg: 15.04%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	100	0.35	-1.9%	+9.9%	+9.1%
SBI ESG Exclusionary Strategy Dir Gr	5,347	1.33	+0.6%	+10.6%	+10.7%
ICICI Pru ESG Exclsnry Strtgy Dir Gr	1,342	0.92	-3.4%	+14.2%	+11.7%
Axis ESG Integration Strategy Dir Gr	1,077	1.33	-0.7%	+9.9%	+8.3%
Kotak ESG Exclusionary Strategy Dir Gr	746	0.97	+0.1%	+11.1%	+9.4%
Baroda BNP P ESG BestinCl Stgy Dir Gr	624	0.60	-	-	-
Aditya BSL ESG Intg Stgy Dir Gr	564	1.20	+1.0%	+12.2%	+10.2%
Invesco India ESG Int StgyDir Gr	384	0.96	-4.2%	+10.1%	+9.3%
Quant ESG Integration Strat Dir Gr	312	1.84	+19.2%	+20.4%	+21.0%
Quantum ESG Best In Class StgyFundDirGr	92	0.74	-4.1%	+9.5%	+9.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹100 Cr

Expense Ratio0.35%

Volatility (3Y)13.8%

Sharpe Ratio0.28

Sortino Ratio0.40

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹100 Cr

Expense Ratio0.35%

Volatility (3Y)13.8%

Sharpe Ratio0.28

Sortino Ratio0.40

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings62

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.