Markets / ETFs / Strategy

Mirae Asset Nifty 100 ESG Sector Leaders ETF ESG

Updated 07:35

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty100 Esg Sector Leaders

StrategyTracks Nifty100 Esg Sector LeadersRisk: Very High
NSE: ESG · live
₹42.41 ▲ 1.12%
Mirae Asset Mutual Fund
Expense ratio0.44%a year
Fund size₹98.3 crJuly - September 2026
Traded a day₹8 lakhaverage, last 20 days
Price vs NAV-0.69%NAV ₹42.70 on 6 Nov 2026

Price chart

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Returns

1 week
+8.47%
1 month
+9.50%
3 months
+0.09%
6 months
+2.34%
1 year
-2.06%
3 years (a year)
+9.79%
5 years (a year)
+6.86%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹45.06low ₹37.52; price at 65% of the range
50-day average₹39.78price above it
200-day average₹40.97price above it
RSI (14 days)76.3overbought zone

Portfolio as on 30 Sept 2026

Stocks held6062 lines in all
Top 10 stocks55.3%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks
23.9%
Petroleum Products
10.9%
IT - Software
7.9%
Finance
7.4%
Automobiles
6.5%
Telecom - Services
6.4%
Power
6.0%
Retailing
4.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.06
Cash & others-0.0%0.0%-0.06
Top 10 stocks55.3%55.4%-0.15
Number of stocks60600
Bought more 2
  • HDFC Bank Ltd.+0.58
  • Adani Ports and Special Economic Zone Ltd.+0.27
Cut back 2
  • ICICI Bank Ltd.-0.33
  • Infosys Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 60

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021
Banks10.24%
Reliance Industries Ltd.
INE002A01018
Petroleum Products9.56%
HDFC Bank Ltd.
INE040A01034
Banks9.50%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services6.37%
Axis Bank Ltd.
INE238A01034
Banks4.20%
Infosys Ltd.
INE009A01021
IT - Software4.16%
Mahindra & Mahindra Ltd.
INE101A01026
Automobiles3.14%
Bajaj Finance Ltd.
INE296A01032
Finance3.07%
Eternal Ltd.
INE758T01015
Retailing2.76%
Titan Company Ltd.
INE280A01028
Consumer Durables2.26%
Hindustan Unilever Ltd.
INE030A01027
Diversified FMCG1.99%
Maruti Suzuki India Ltd.
INE585B01010
Automobiles1.86%
NTPC Ltd.
INE733E01010
Power1.82%
Tata Steel Ltd.
INE081A01020
Ferrous Metals1.82%
Shriram Finance Ltd.
INE721A01047
Finance1.64%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals1.63%
Adani Ports and Special Economic Zone Ltd.
INE742F01042
Transport Infrastructure1.58%
HCL Technologies Ltd.
INE860A01027
IT - Software1.55%
Ultratech Cement Ltd.
INE481G01011
Cement & Cement Products1.55%
Power Grid Corporation of India Ltd.
INE752E01010
Power1.41%
Grasim Industries Ltd.
INE047A01021
Cement & Cement Products1.38%
Asian Paints Ltd.
INE021A01026
Consumer Durables1.30%
Tech Mahindra Ltd.
INE669C01036
IT - Software1.15%
TVS Motor Company Ltd.
INE494B01023
Automobiles1.15%
Nestle India Ltd.
INE239A01024
Food Products1.12%
Trent Ltd.
INE849A01020
Retailing1.04%
Adani Power Ltd.
INE814H01029
Power1.01%
Apollo Hospitals Enterprise Ltd.
INE437A01024
Healthcare Services1.00%
Adani Enterprises Ltd.
INE423A01024
Metals & Minerals Trading1.00%
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance0.91%
Jio Financial Services Ltd.
INE758E01017
Finance0.85%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance0.84%
Max Healthcare Institute Ltd.
INE027H01010
Healthcare Services0.82%
Cummins India Ltd.
INE298A01020
Industrial Products0.77%
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products0.73%
Avenue Supermarts Ltd.
INE192R01011
Retailing0.73%
Tata Power Company Ltd.
INE245A01021
Power0.71%
CG Power and Industrial Solutions Ltd.
INE067A01029
Electrical Equipment0.70%
Britannia Industries Ltd.
INE216A01030
Food Products0.68%
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance0.67%
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products0.60%
Torrent Pharmaceuticals Ltd.
INE685A01028
Pharmaceuticals & Biotechnology0.60%
Power Finance Corporation Ltd.
INE134E01011
Finance0.57%
HDFC Asset Management Co. Ltd.
INE127D01025
Capital Markets0.55%
GAIL (India) Ltd.
INE129A01019
Gas0.55%
Wipro Ltd.
INE075A01022
IT - Software0.54%
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals0.54%
DLF Ltd.
INE271C01023
Realty0.52%
Adani Energy Solutions Ltd.
INE931S01010
Power0.51%
Adani Green Energy Ltd.
INE364U01010
Power0.51%
Bosch Ltd.
INE323A01026
Auto Components0.48%
LTM Ltd.
INE214T01019
IT - Software0.45%
REC Ltd.
INE020B01018
Finance0.45%
ABB India Ltd.
INE117A01022
Electrical Equipment0.42%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products0.41%
Siemens Ltd.
INE003A01024
Electrical Equipment0.39%
Shree Cement Ltd.
INE070A01015
Cement & Cement Products0.36%
Hyundai Motor India Ltd.
INE0V6F01027
Automobiles0.35%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals0.32%
Ambuja Cements Ltd.
INE079A01024
Cement & Cement Products0.28%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.01%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)ESG
ISININF769K01GS9
TracksNifty100 Esg Sector Leaders
Benchmark (scheme document)Nifty 100 ESG Sector Leaders Index (TRI)
Fund houseMirae Asset Mutual Fund
Listed on NSE24 Nov 2020
Price history from24 Nov 2020
Fund pageMirae Asset Nifty 100 ESG Sector Leaders ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty 100 ESG Sector Leaders ETF (ESG) today?

₹42.41 (+1.12% today), from NSE (live).

What does ESG track?

Nifty100 Esg Sector Leaders. Its price should follow that index, less its costs.

What is the expense ratio of ESG?

0.44% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ESG?

-2.06% over the last year, from its traded prices.

How do I buy ESG?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.