MIRAE ASSET
NIFTY 100 ESG SECTOR LEADERS ETF - (NSE Symbol : ESG&, 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) Mr. Akshay Udeshi## - (since August 28, 2023) |
| 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 ESG 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 September 29, 2023 | 135.81 |
| Net AUM (₹ Cr.) | 134.63 |
| Tracking Error Value~ ~1 Year Tracking Error is |
0.08% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on September 29, 2023 | 0.59% |
| **For experience of Fund Managers Click Here | |
| ##As per notice cum addendum no. 43/2023 fund manager of the scheme has changed. Please visit the website for more details: https://www.miraeassetmf.co.in/downloads/statutory-disclosure/addendum | |
| ^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. |
|
| ₹ 32.3349 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Parwati Capital Market Private Limited
| Portfolio Holdings | % Allocation | |
| Equity Shares | ESG Score^ | |
| ICICI Bank Ltd | 9.59% | 76.60 |
| Infosys Ltd | 9.50% | 82.40 |
| Larsen & Toubro Ltd | 6.78% | 71.00 |
| Tata Consultancy Services Ltd | 6.71% | 73.80 |
| Axis Bank Ltd | 5.27% | 81.60 |
| Kotak Mahindra Bank Ltd | 4.73% | 82.30 |
| Bharti Airtel Ltd | 4.32% | 74.90 |
| Hindustan Unilever Ltd | 4.08% | 72.20 |
| Bajaj Finance Ltd | 3.86% | 76.10 |
| Asian Paints Ltd | 2.64% | 76.10 |
| Maruti Suzuki India Ltd | 2.62% | 68.50 |
| Mahindra & Mahindra Ltd | 2.58% | 72.40 |
| Titan Company Ltd | 2.44% | 74.00 |
| HCL Technologies Ltd | 2.42% | 79.60 |
| Sun Pharmaceutical Industries Ltd | 2.32% | 64.30 |
| Tata Steel Ltd | 1.93% | 69.60 |
| UltraTech Cement Ltd | 1.77% | 72.80 |
| Power Grid Corporation of India Ltd | 1.69% | 61.30 |
| Tech Mahindra Ltd | 1.41% | 81.00 |
| Hindalco Industries Ltd | 1.33% | 61.70 |
| JSW Steel Ltd | 1.33% | 69.60 |
| Dr. Reddy's Laboratories Ltd | 1.26% | 74.60 |
| Cipla Ltd | 1.15% | 72.10 |
| Wipro Ltd | 1.12% | 81.00 |
| Britannia Industries Ltd | 0.99% | 63.80 |
| Apollo Hospitals Enterprise Ltd | 0.96% | 52.60 |
| Divi's Laboratories Ltd | 0.89% | 73.20 |
| Eicher Motors Ltd | 0.87% | 69.00 |
| Hero MotoCorp Ltd | 0.74% | 74.90 |
| Godrej Consumer Products Ltd | 0.70% | 74.80 |
| Pidilite Industries Ltd | 0.69% | 66.20 |
| Havells India Ltd | 0.65% | 72.70 |
| Adani Green Energy Ltd | 0.64% | 66.20 |
| Shree Cement Ltd | 0.63% | 66.20 |
| GAIL (India) Ltd | 0.62% | 75.70 |
| Bharat Petroleum Corporation Ltd | 0.61% | 54.30 |
| DLF Ltd | 0.61% | 58.00 |
| Siemens Ltd | 0.61% | 66.50 |
| Info Edge (India) Ltd | 0.60% | 70.60 |
| Ambuja Cements Ltd | 0.58% | 61.40 |
| InterGlobe Aviation Ltd | 0.54% | 72.20 |
| Marico Ltd | 0.54% | 63.40 |
| PI Industries Ltd | 0.51% | 52.30 |
| Adani Energy Solutions Ltd | 0.45% | 66.60 |
| Page Industries Ltd | 0.43% | 61.00 |
| SBI Cards and Payment Services Ltd | 0.43% | 78.30 |
| ICICI Prudential Life Insurance Company Ltd | 0.41% | 77.30 |
| ABB India Ltd | 0.40% | 68.30 |
| Indian Railway Catering And Tourism Corporation Ltd | 0.38% | 73.00 |
| Procter & Gamble Hygiene and Health Care Ltd | 0.31% | 51.60 |
| Adani Total Gas Ltd | 0.31% | 74.40 |
| ACC Ltd | 0.30% | 63.50 |
| Bosch Ltd | 0.30% | 70.00 |
| Equity Holding Total | 99.58% |
73.53 Weighted Average Fund Score |
| Cash & Other Receivables | 0.41% |
|
| 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 | |||
| ESG | 13.23% |
13.76% |
||
| Scheme Benchmark* | 14.15% |
14.59% |
||
| Additional Benchmark** | 16.15% |
16.53% |
||
| NAV as on 29th September, 2023 | ₹32.3349 | |||
| Index Value (29th September, 2023) | Index Value of benchmark is 3,641.03 and S&P BSE Sensex (TRI) is 1,00,641.85 |
|||
| 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 & Mr. Akshay Udeshi managing the scheme since November 17, 2020 & (w.e.f August 28, 2023)
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable
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 : ESG
BSE Code: 543246
Bloomberg Code: ESG IN Equity
Reuters Code: MIRA.NS