Mirae Asset Nifty 100 Esg Sector Leaders Etf Datagrid
Category Other ETFs
BMSMONEY Rank 92
Rating
Growth Option 02-04-2026
NAV ₹38.48(R) +0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.27% 10.74% 8.75% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.96% 1.34% 5.58% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.41% -12.73% -15.26% - 8.17%
Fund AUM As on: 30/12/2025 117 Cr

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders ETF 38.48
0.0800
0.2100%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.99
-8.00
-21.97 | 0.55 103 | 231 Good
3M Return % -14.46
-12.48
-91.44 | 6.07 190 | 229 Poor
6M Return % -9.18
-5.63
-91.32 | 58.35 157 | 208 Poor
1Y Return % -2.27
5.91
-90.33 | 124.70 142 | 192 Average
3Y Return % 10.74
10.97
-49.51 | 45.32 61 | 126 Good
5Y Return % 8.75
8.74
-31.02 | 34.40 49 | 61 Poor
1Y SIP Return % -16.96
-2.24
-97.61 | 141.06 142 | 185 Poor
3Y SIP Return % 1.34
1.67
-91.23 | 66.91 82 | 124 Average
5Y SIP Return % 5.58
3.50
-76.33 | 30.35 48 | 70 Average
Standard Deviation 11.41
16.88
0.00 | 67.83 37 | 130 Good
Semi Deviation 8.17
12.54
0.00 | 56.21 45 | 130 Good
Max Drawdown % -15.26
-20.35
-92.00 | 0.00 53 | 130 Good
VaR 1 Y % -12.73
-17.33
-35.16 | 0.00 18 | 130 Very Good
Average Drawdown % -4.79
-7.13
-32.22 | 0.00 39 | 130 Good
Sharpe Ratio 0.71
0.08
-86.46 | 2.74 93 | 128 Average
Sterling Ratio 0.57
0.66
-0.47 | 1.98 92 | 130 Average
Sortino Ratio 0.35
0.43
-1.00 | 3.68 94 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.41 16.88 0.00 | 67.83 37 | 130 Good
Semi Deviation 8.17 12.54 0.00 | 56.21 45 | 130 Good
Max Drawdown % -15.26 -20.35 -92.00 | 0.00 53 | 130 Good
VaR 1 Y % -12.73 -17.33 -35.16 | 0.00 18 | 130 Very Good
Average Drawdown % -4.79 -7.13 -32.22 | 0.00 39 | 130 Good
Sharpe Ratio 0.71 0.08 -86.46 | 2.74 93 | 128 Average
Sterling Ratio 0.57 0.66 -0.47 | 1.98 92 | 130 Average
Sortino Ratio 0.35 0.43 -1.00 | 3.68 94 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty 100 Esg Sector Leaders Etf NAV Regular Growth Mirae Asset Nifty 100 Esg Sector Leaders Etf NAV Direct Growth
02-04-2026 38.4831 None
01-04-2026 38.4035 None
30-03-2026 37.8107 None
27-03-2026 38.6195 None
25-03-2026 39.4472 None
24-03-2026 38.8057 None
23-03-2026 38.1604 None
20-03-2026 39.1734 None
19-03-2026 38.9691 None
18-03-2026 40.3075 None
17-03-2026 39.9016 None
16-03-2026 39.5993 None
13-03-2026 39.2538 None
12-03-2026 39.957 None
11-03-2026 40.245 None
10-03-2026 40.9113 None
09-03-2026 40.5161 None
06-03-2026 41.1356 None
05-03-2026 41.625 None
04-03-2026 41.1741 None
02-03-2026 41.8269 None

Fund Launch Date: 17/Nov/2020
Fund Category: Other ETFs
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 Description: An open ended scheme replicating/tracking Nifty 100 ESG Sector Leaders
Fund Benchmark: NIFTY 100 ESG Sector Leaders Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.