MIRAE ASSET
NIFTY 100 ESG SECTOR LEADERS ETF# (Formely Known as Mirae Asset ESG Sector Leaders ETF)
- (NSE Symbol : MAESGETF, BSE Code: 543246)
(Exchange Traded Fund (ETF) - An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders Total Return Index)
| Type of Scheme | Exchange Traded Fund (ETF) - 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 |
Other Investors(Including Authorized Participants/ Large Investors): Application for subscription of the Units in Creation unit size can be made either:In exchange of Cash*[as determined by the AMC equivalent to the cost incurred towards the purchase of predefined basket of securities that represent the underlying index (i.e. Portfolio Deposit)], Cash component and other applicable transaction charges; or in exchange of Portfolio Deposit [i.e. by depositing basket of securities constituting NIFTY 100 ESG Sector Leaders Index] along with the cash component and applicable transaction charges." There is no minimum investment, although units can be purchased/subscribed in round lots of 1 on the BSE/NSE (Stock Exchanges) on all the trading days. |
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 February 28, 2023 | 142.87 |
| Net AUM (₹ Cr.) | 136.22 |
| 1 Year Tracking Error is ~ | 7.9 bps |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on February 28, 2023 | 0.65% |
| **For experience of Fund Managers Click Here | |
| Portfolio Holdings | % Allocation | |
| Equity Shares | ESG Score^ | |
| ICICI Bank Ltd | 10.04% |
26.74 |
| Reliance Industries Ltd | 9.80% |
41.88 |
| Infosys Ltd | 9.17% |
13.14 |
| HDFC Ltd | 7.92% |
18.92 |
| Tata Consultancy Services Ltd | 5.71% |
11.42 |
| Larsen & Toubro Ltd | 4.29% |
34.44 |
| Kotak Mahindra Bank Ltd | 4.22% |
22.79 |
| Axis Bank Ltd | 3.84% |
27.33 |
| Hindustan Unilever Ltd | 3.70% |
23.54 |
| Bharti Airtel Ltd | 3.13% |
19.61 |
| Bajaj Finance Ltd | 2.74% |
19.49 |
| Asian Paints Ltd | 2.15% |
25.58 |
| Mahindra & Mahindra Ltd | 2.05% |
27.55 |
| Maruti Suzuki India Ltd | 1.93% |
25.76 |
| HCL Technologies Ltd | 1.92% |
12.92 |
| Sun Pharmaceutical Industries Ltd | 1.74% |
35.82 |
| Titan Company Ltd | 1.67% |
14.9 |
| Tata Steel Ltd | 1.41% |
30.72 |
| UltraTech Cement Ltd | 1.41% |
34.23 |
| Power Grid Corporation of India Ltd | 1.28% |
26.33 |
| Tech Mahindra Ltd | 1.15% |
11.65 |
| Nestle India Ltd | 1.12% |
28.28 |
| JSW Steel Ltd | 1.06% |
38.55 |
| Hindalco Industries Ltd | 0.98% |
34.15 |
| Wipro Ltd | 0.97% |
12.92 |
| Britannia Industries Ltd | 0.89% |
26.74 |
| Dr. Reddy's Laboratories Ltd | 0.88% |
31.33 |
| Cipla Ltd | 0.82% |
28.39 |
| Apollo Hospitals Enterprise Ltd | 0.76% |
28.22 |
| Eicher Motors Ltd | 0.73% |
13.4 |
| Divi's Laboratories Ltd | 0.61% |
17.86 |
| Pidilite Industries Ltd | 0.59% |
32.38 |
| Godrej Consumer Products Ltd | 0.59% |
26.88 |
| Shree Cement Ltd | 0.59% |
28.11 |
| Hero MotoCorp Ltd | 0.53% |
11.43 |
| Bharat Petroleum Corporation Ltd | 0.52% |
36.68 |
| Havells India Ltd | 0.50% |
21.21 |
| Indian Oil Corporation Ltd | 0.49% |
35.5 |
| Siemens Ltd | 0.49% |
35.26 |
| GAIL (India) Ltd | 0.47% |
28.31 |
| Info Edge (India) Ltd | 0.46% |
20.12 |
| Marico Ltd | 0.43% |
26.54 |
| Ambuja Cements Ltd | 0.42% |
24.01 |
| PI Industries Ltd | 0.42% |
34.61 |
| SBI Cards and Payment | ||
| Services Ltd | 0.37% |
18.72 |
| DLF Ltd | 0.37% |
18.19 |
| InterGlobe Aviation Ltd | 0.34% |
29.47 |
| Adani Total Gas Ltd | 0.31% |
23.22 |
| Indian Railway Catering And | ||
| Tourism Corporation Ltd | 0.31% |
14.85 |
| Adani Transmission Ltd | 0.30% |
32.78 |
| Adani Green Energy Ltd | 0.28% |
14.88 |
| ICICI Prudential Life Insurance Company Ltd | 0.27% |
16.73 |
| Bosch Ltd | 0.26% |
8.44 |
| ACC Ltd | 0.24% |
29.37 |
| Procter & Gamble Hygiene and Health Care Ltd | 0.22% |
25.58 |
| Biocon Ltd | 0.17% |
25.54 |
| Equity Holding Total | 100.00% |
24.65 Weighted Average Fund Score |
| Cash & Other Receivables | 0.00% |
|
| Total | 100.00% |
|
^Note: This section contains information developed by Sustainalytics. Such information and data are proprietary of Sustainalytics 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.sustainalytics.com/legal-disclaimers.
| ₹ 28.1508 (Per Unit) |
| Returns (in%) | ||||
| 1 Yr | SI | |||
| MAESGETF | -1.09% |
10.75% |
||
| Scheme Benchmark* | -0.38% |
11.43% |
||
| Additional Benchmark** | 6.19% |
14.75% |
||
| NAV as on 28th February, 2023 | ₹ 28.1508 | |||
| Index Value (28th February, 2023) | Index Value of benchmark is 3,154.62 and S&P BSE Sensex (TRI) is 89,281.77 |
|||
| 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 ₹ 22.305. 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
#Pursuant to notice cum addendum dated June 24, 2022, the name of the scheme has been changed with effect from July 01, 2022.
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
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
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.