| Mirae Asset Nifty 100 Esg Sector Leaders Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 85 | ||||
| Rating | ||||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹44.32(R) | +0.08% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.93% | 12.44% | 14.33% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 14.69% | 13.89% | 12.12% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.58 | 0.28 | 0.52 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.97% | -14.08% | -15.26% | - | 8.67% | ||
| Fund AUM | As on: 30/06/2025 | 119 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset ESG Sector Leaders ETF | 44.32 |
0.0400
|
0.0800%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.72 |
2.39
|
-7.41 | 21.17 | 87 | 184 | Good | |
| 3M Return % | 4.33 |
7.30
|
-3.16 | 43.69 | 112 | 184 | Average | |
| 6M Return % | 6.06 |
9.81
|
-8.69 | 74.64 | 82 | 184 | Good | |
| 1Y Return % | 6.93 |
10.22
|
-17.36 | 94.42 | 84 | 183 | Good | |
| 3Y Return % | 12.44 |
16.17
|
0.00 | 54.40 | 96 | 139 | Average | |
| 5Y Return % | 14.33 |
15.89
|
0.00 | 37.67 | 62 | 80 | Poor | |
| 1Y SIP Return % | 14.69 |
20.99
|
-13.00 | 144.84 | 77 | 183 | Good | |
| 3Y SIP Return % | 13.89 |
16.32
|
0.00 | 53.54 | 68 | 139 | Good | |
| 5Y SIP Return % | 12.12 |
13.33
|
-0.66 | 31.63 | 56 | 80 | Average | |
| Standard Deviation | 11.97 |
14.08
|
0.00 | 37.03 | 35 | 118 | Good | |
| Semi Deviation | 8.67 |
10.08
|
0.00 | 23.59 | 38 | 118 | Good | |
| Max Drawdown % | -15.26 |
-15.83
|
-33.49 | 0.00 | 56 | 118 | Good | |
| VaR 1 Y % | -14.08 |
-17.07
|
-36.63 | 0.00 | 40 | 118 | Good | |
| Average Drawdown % | -7.20 |
-7.24
|
-16.08 | 0.00 | 53 | 118 | Good | |
| Sharpe Ratio | 0.58 |
0.07
|
-86.31 | 2.51 | 86 | 116 | Average | |
| Sterling Ratio | 0.52 |
0.68
|
0.00 | 2.32 | 92 | 118 | Poor | |
| Sortino Ratio | 0.28 |
0.41
|
-1.00 | 1.94 | 92 | 118 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.97 | 14.08 | 0.00 | 37.03 | 35 | 118 | Good | |
| Semi Deviation | 8.67 | 10.08 | 0.00 | 23.59 | 38 | 118 | Good | |
| Max Drawdown % | -15.26 | -15.83 | -33.49 | 0.00 | 56 | 118 | Good | |
| VaR 1 Y % | -14.08 | -17.07 | -36.63 | 0.00 | 40 | 118 | Good | |
| Average Drawdown % | -7.20 | -7.24 | -16.08 | 0.00 | 53 | 118 | Good | |
| Sharpe Ratio | 0.58 | 0.07 | -86.31 | 2.51 | 86 | 116 | Average | |
| Sterling Ratio | 0.52 | 0.68 | 0.00 | 2.32 | 92 | 118 | Poor | |
| Sortino Ratio | 0.28 | 0.41 | -1.00 | 1.94 | 92 | 118 | Poor |
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 |
|---|---|---|
| 04-12-2025 | 44.316 | None |
| 03-12-2025 | 44.1888 | None |
| 02-12-2025 | 44.28 | None |
| 01-12-2025 | 44.4531 | None |
| 28-11-2025 | 44.4762 | None |
| 27-11-2025 | 44.5157 | None |
| 26-11-2025 | 44.4954 | None |
| 25-11-2025 | 43.9333 | None |
| 24-11-2025 | 44.0373 | None |
| 21-11-2025 | 44.2506 | None |
| 20-11-2025 | 44.5181 | None |
| 19-11-2025 | 44.3031 | None |
| 18-11-2025 | 44.0638 | None |
| 17-11-2025 | 44.27 | None |
| 14-11-2025 | 44.0556 | None |
| 13-11-2025 | 44.0944 | None |
| 12-11-2025 | 44.097 | None |
| 11-11-2025 | 43.7025 | None |
| 10-11-2025 | 43.4881 | None |
| 07-11-2025 | 43.3191 | None |
| 06-11-2025 | 43.3342 | None |
| 04-11-2025 | 43.5674 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.