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).

Overview(27 Mar 2026)

Fund managers2

  1. Vishal SinghFund manager · Mar 2026 · 9y · B.Com
  2. Sudip ShereFund manager · Oct 2026 · 9y · PGDM
  1. Ekta GalaNov 2020 – Oct 2026
  2. Akshay UdeshiAug 2023 – Mar 2026

Key facts

Benchmark
Nifty 100 ESG Sector Leaders Index (TRI)
Risk
Very High
Expense
Regular 0.41% · Direct 0%
Exit load
Nil
Started
17 Nov 2020
Minimum
On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 1,25,000 units)

Source.Its Scheme Summary Document as of 27 Mar 2026 at AMFI.

What changed(7 changes)

Oct 2026

2 changes
  1. Sudip Shere joined
    9 Octas fund manager
  2. Ekta Gala left
    9 Octran it as fund manager from Nov 2020

Mar 2026

3 changes
  1. Vishal Singh joined
    26 Maras fund manager
  2. Akshay Udeshi left
    26 Marran it as fund manager from Aug 2023
  3. Expense ratio
    20 MarRegular 0.4% → 0.41%

Sept 2025

1 change
  1. Expense ratio
    22 SeptRegular 0.41% → 0.4%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(Nov 2020 – now)

  1. Vishal Singh
  2. Sudip Shere
  3. Ekta Gala
  4. Akshay Udeshi
MainCoSlice202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Mar 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
20 Mar 20260.41%0.00%0
22 Sept 20250.40%0.00%0
17 Oct 20240.41%0.00%–
2 Sept 20240.53%––
Direct plan, 20 Mar 2026
0.00%
Regular plan 0.41% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(27 Mar 2026)

Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders Total Return Index
Benchmark
Nifty 100 ESG Sector Leaders Index (TRI)

Asset allocation it may hold% of NAV

  1. Securities included in the Nifty100 ESG Sector Leaders Index
    Allowed95–100%
  2. Mutual Funds
    Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest(27 Mar 2026)

Buying

To start
On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 1,25,000 units)
Most
Any Amount

Selling and switching

Scheme details(27 Mar 2026)

What it is

Category
Other ETFs
Offer
27 Oct 2020 to 10 Nov 2020
Started
17 Nov 2020
Reopened
18 Nov 2020
Plans
Regular Plan - Growth
Face value
₹17.5
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
Enabled.
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s.Chokshi & Chokshi, Chartered Accountants
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/EET/20/08/0022