Mirae AMC - MAESGETF
NSE: ESG|BSE: 543246Mirae AMC - MAESGETF Chart
Mirae AMC - MAESGETF Overview
Open ₹43.98 | Close ₹43.96 | Volume 5,158 | Avg. traded ₹44.03 |
Circuit range ₹35.02 - ₹52.52 | Day range ₹43.96 - ₹44.17 | Year range ₹36.00 - ₹45.06 | |
AUM ₹121.36 Cr | ManagersEkta Gala, +1 more | Launch Date 18 Nov 2020 |
Mirae AMC - MAESGETF About
About Mirae Asset Nifty 100 ESG Sector Leaders ETF
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The Mirae Asset Nifty 100 ESG Sector Leaders ETF is an open-ended mutual fund offered by Mirae Asset Fund.
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The index is designed for investors who want to align their investments with ESG (Environmental, Social, and Governance) principles while gaining exposure to a broad range of large-cap Indian companies.
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Mirae Asset Nifty 100 ESG Sector Leaders ETF was launched on November 17, 2020.
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The ETF’s assets under management (AUM) at ₹138.22 crore as of July 31.
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Ekta Gala and Akshay Udeshi are the fund managers.
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The ETF units are listed on both NSE and BSE.
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Retail investors can purchase units through a broker or directly from their demat account.
Investment Objective & Benchmark
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It is benchmarked against the Nifty 100 ESG Sector Leader Index Total Return Index.
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The fund objective is to replicate the performance of the Nifty 100 ESG Sector Leaders Index as closely as possible, though some tracking errors may occur.
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This index tracks the performance of leading companies selected based on their performance in areas such as sustainability, ethical governance and social responsibility.
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The companies are evaluated on their ESG practices, and those with the highest ratings in their sector are included. This can mean a focus on companies with strong environmental policies, social impact initiatives and sound governance practices.
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The ETF offers exposure to a diversified portfolio of large-cap companies, reducing the risk associated with investing in individual stocks.
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Investing in ESG funds promotes positive social and environmental change by supporting companies with strong ESG practices. This approach helps drive sustainable growth and fosters ethical business conduct.
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The risk level of the ICICI Prudential Nifty India Consumption ETF is very high. Investors with a long-term wealth creation goal can invest in this ETF.
Asset Allocation & Portfolio Composition
- The ETF holds 99.76% of its fund in equity and 0.24% in cash.
- The scheme primarily invests in giant and large-cap companies allocating 80% of the funds to them.
Sector-wise fund allocation:
- Banks: 21.13%
- IT-software: 14.41%
- Petroleum Products: 10.31%
- Automobile: 8.14%
- Finance: 4.95%
- Pharma & Biotech: 4.48%
- Construction: 4.23%
- Power: 4.22%
- Telecom-Services: 3.79%
- Retailing: 3.09%
- Others: 21.02%
The top 10 holdings constitute around 53.52% of the ETF’s asset allocation. The top company holdings in this ETF include:
- Reliance Industries Limited: 9.67%
- HDFC Bank Limited: 8.96%
- ICICI Bank Limited: 8.12%
- Infosys Limited: 6.41%
- Larsen & Toubro Limited: 4.23%
- Tata Consultancy Services Limited: 4.22%
- Bharti Airtel Limited: 3.79%
- Axis Bank Limited: 3.15%
- Mahindra & Mahindra Limited: 2.68%
- Hindustan Unilever Limited: 2.29%
Since its Inception, the ETF has given an annualised return of 18.60% to its investors, as of July 31, 2024.
- In the last year, Mirae Asset Nifty 100 ESG Sector Leaders ETF has delivered a return of 32.41% compared to its benchmarked index’s 33.43%, as of July 31, 2024.
Key indicators
Tracking index Nifty100ESGSecLdr |
Expense Ratio0.58% |
Tracking error 0.04% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
This ETF
Nifty 50
Mirae AMC - MAESGETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
27-Jan-26 | ₹42.85 | ₹42.79 | |
23-Jan-26 | ₹43.24 | ₹42.72 | -1.23% |
22-Jan-26 | ₹42.98 | ₹43.25 | |
21-Jan-26 | ₹43.16 | ₹42.98 | -0.42% |
20-Jan-26 | ₹43.76 | ₹43.16 | -1.48% |
19-Jan-26 | ₹44.03 | ₹43.81 | -0.50% |
16-Jan-26 | ₹44.08 | ₹44.03 | |
14-Jan-26 | ₹43.95 | ₹43.93 | -0.05% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 9.95% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
ICICIBANK | 9.65% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
RELIANCE | 8.80% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
INFY | 6.59% | ₹1,500.60 | +₹3.40 (0.23%) | ₹1,500.00 | ₹1,497.20 |
BHARTIARTL | 4.54% | ₹2,010.90 | -₹27.30 (-1.34%) | ₹2,052.00 | ₹2,038.20 |
LT | 4.53% | ₹4,162.00 | +₹48.40 (1.18%) | ₹4,140.00 | ₹4,113.60 |
TCS | 4.47% | ₹2,985.10 | +₹36.90 (1.25%) | ₹2,949.80 | ₹2,948.20 |
Axis Bank Ltd | 3.24% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
M&M | 2.84% | ₹3,670.00 | +₹60.40 (1.67%) | ₹3,616.30 | ₹3,609.60 |
HINDUNILVR | 2.20% | ₹2,448.30 | +₹13.30 (0.55%) | ₹2,435.00 | ₹2,435.00 |
Sectors | Sector Holdings |
|---|---|
31.07% | |
15.84% | |
13.37% | |
Energy | 9.98% |
8.02% | |
7.39% | |
6.58% | |
6.18% | |
5.27% | |
4.88% | |
0.98% |
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