MIRAE ASSET
NIFTY 100 ESG SECTOR LEADERS ETF# (Formerly Known as Mirae Asset ESG Sector Leaders ETF)
- (NSE Symbol : MAESGETF, BSE Code: 543246)
(An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders Total Return Index)
| Type of Scheme | An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders Total Return Index |
| Investment 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. |
Fund Manager** |
Ms. Ekta Gala (since November 17, 2020) |
| Allotment Date | 17th November, 2020 |
| Benchmark Index | NIFTY 100 ESG Sector Leaders Index (TRI) |
| Minimum Investment Amount^ |
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. On exchange (in multiple of 1 units), Directly with AMC or Authorized Participant (in multiple of 2,50,000 units) |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable -The Units of MAESGSETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days. |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on July 31, 2023 | 139.69 |
| Net AUM (₹ Cr.) | 137.71 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.08% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on July 31, 2023 | 0.59% |
| **For experience of Fund Managers Click Here ^The said threshold limit shall not be applicable to the below mentioned investors and the AMC will allow direct transactions in ETF in Creation Unit size for below mentioned category of investors until October 31, 2023:- 1. Schemes managed by Employee Provident Fund Organisation, India. 2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961. |
|
| ₹ 31.7389 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited$
$Pursuant to notice cum addendum no. 32/2023, addition of Parwati Capital Market Private Limited as Market Maker for all existing ETFs as well ETFs which shall be launched by Mirae Asset Mutual Fund Kanjalochana Finserve Private Limited
| Portfolio Holdings | % Allocation | |
| Equity Shares | ESG Score^ | |
| ICICI Bank Ltd | 10.22% | 68.70 |
| Infosys Ltd | 9.11% | 82.40 |
| Tata Consultancy Services Ltd | 6.60% | 73.80 |
| Larsen & Toubro Ltd | 6.11% | 69.80 |
| Kotak Mahindra Bank Ltd | 5.14% | 78.80 |
| Axis Bank Ltd | 4.92% | 81.60 |
| Hindustan Unilever Ltd | 4.31% | 72.20 |
| Bharti Airtel Ltd | 4.21% | 74.40 |
| Bajaj Finance Ltd | 3.67% | 76.10 |
| Asian Paints Ltd | 2.87% | 76.10 |
| Mahindra & Mahindra Ltd | 2.49% | 64.60 |
| Maruti Suzuki India Ltd | 2.46% | 61.90 |
| Titan Company Ltd | 2.36% | 60.40 |
| Sun Pharmaceutical Industries Ltd | 2.33% | 65.40 |
| HCL Technologies Ltd | 2.23% | 76.60 |
| Tata Steel Ltd | 1.87% | 69.60 |
| UltraTech Cement Ltd | 1.81% | 69.90 |
| Power Grid Corporation of India Ltd | 1.71% | 52.90 |
| JSW Steel Ltd | 1.41% | 66.90 |
| Tech Mahindra Ltd | 1.31% | 80.10 |
| Dr. Reddy's Laboratories Ltd | 1.29% | 72.20 |
| Hindalco Industries Ltd | 1.27% | 61.70 |
| Cipla Ltd | 1.16% | 72.10 |
| Wipro Ltd | 1.13% | 81.00 |
| Britannia Industries Ltd | 1.07% | 51.60 |
| Apollo Hospitals Enterprise Ltd | 0.98% | 52.60 |
| Divi's Laboratories Ltd | 0.88% | 54.60 |
| Eicher Motors Ltd | 0.87% | 69.00 |
| Hero MotoCorp Ltd | 0.78% | 74.90 |
| Pidilite Industries Ltd | 0.75% | 48.60 |
| Godrej Consumer Products Ltd | 0.74% | 60.00 |
| Adani Green Energy Ltd | 0.72% | 66.20 |
| Bharat Petroleum Corporation Ltd | 0.68% | 54.30 |
| Info Edge (India) Ltd | 0.67% | 58.50 |
| Siemens Ltd | 0.67% | 66.50 |
| Ambuja Cements Ltd | 0.64% | 61.40 |
| Havells India Ltd | 0.63% | 72.70 |
| Shree Cement Ltd | 0.61% | 56.50 |
| GAIL (India) Ltd | 0.60% | 75.70 |
| DLF Ltd | 0.60% | 58.00 |
| InterGlobe Aviation Ltd | 0.60% | 69.80 |
| PI Industries Ltd | 0.55% | 52.30 |
| Marico Ltd | 0.55% | 63.40 |
| SBI Cards and Payment Services Ltd | 0.47% | 69.30 |
| Adani Transmission Ltd | 0.47% | 66.60 |
| ABB India Ltd | 0.45% | 68.30 |
| Page Industries Ltd | 0.43% | 61.00 |
| ICICI Prudential Life Insurance Company Ltd | 0.42% | 77.50 |
| Indian Railway Catering And Tourism Corporation Ltd | 0.37% | 73.00 |
| Adani Total Gas Ltd | 0.34% | 74.40 |
| ACC Ltd | 0.31% | 63.50 |
| Bosch Ltd | 0.30% | 56.10 |
| Procter & Gamble Hygiene and Health Care Ltd | 0.28% | 51.60 |
| Equity Holding Total | 99.42% |
70.52 Weighted Average Fund Score |
| Cash & Other Receivables | 0.58% |
|
| Total | 100.00% |
|
^Note: This section contains information developed by Stakeholders Empowerment Services. Such information and data are proprietary of Stakeholders Empowerment Services and/or its third party suppliers (Third Party Data) and are provided for informational purposes only. They do not constitute an endorsement of any product or project, nor an investment advice and are not warranted to be complete, timely, accurate or suitable for a particular purpose. Their use is subject to conditions available at https://www.sesgovernance.com/
| Returns (in%) | ||||
| 1 Yr | SI | |||
| MAESGETF | 9.84% |
13.96% |
||
| Scheme Benchmark* | 10.74% |
14.68% |
||
| Additional Benchmark** | 16.93% |
17.78% |
||
| NAV as on 31st July, 2023 | ₹31.7389 | |||
| Index Value (31st July, 2023) | Index Value of benchmark is 3,570.07 and S&P BSE Sensex (TRI) is 1,01,480.37 |
|||
| Allotment Date | 17th November, 2020 | |||
| Scheme Benchmark | *Nifty 100 ESG Sector Leaders Index (TRI) | |||
| Additional Benchmark | **S&P BSE Sensex (TRI) | |||
Fund manager : Ms. Ekta Gala managing the scheme since November 17, 2020.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Past Performance may or may not be sustained in future.
Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹22.344. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option
This product is suitable for investors who are seeking*
• Returns that are commensurate with the performance of NIFTY 100 ESG Leaders Total Return Index, subject to tracking error over long term
• Investments in equity securities covered by NIFTY 100 ESG Leaders Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol : MAESGETF
BSE Code: 543246
Bloomberg Code: MAESGETF IN Equity
Reuters Code: MIRA.NS