Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Holds 60 companies worth ₹91.7 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹91.7 CrMirae Asset Nifty 100 ESG Sector Leaders ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹97.6 Cr.

  • Largest holding

    ICICI BankICICI Bank is 10.2% of this scheme's NAV.

  • Fund manager

    Vishal SinghRuns it since 25 Mar 2026, as the fund house dates it. With Sudip Shere (fund manager).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202691.7−6.1%
Aug 202697.6−3.0%
Jul 2026101+1.0%
Jun 202699.7+2.0%
May 202697.8−0.9%
Apr 202698.6+4.3%
Mar 202694.6−12.1%
Feb 2026108−3.0%
Jan 2026111−3.0%
Dec 2025114−1.7%
Nov 2025116−1.0%
Oct 2025117+0.8%
AUM at month end, Sept 2026
₹92 Cr
−21.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG Sector Leaders TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.66%––−4.16%
3 months *
–−6.79%––−5.09%
6 months *
–−4.85%––−1.17%
1 year
–−10.43%−9.99%––
3 years
–+6.02%+6.62%––
5 years
–+4.75%+5.40%––
Since launch
–+9.68%+10.34%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG Sector Leaders TRI. * From NAVs. Source: AMFI.