Mirae Asset Nifty 100 Esg Sector Leaders Etf Datagrid
Category Other ETFs
BMSMONEY Rank 88
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -20.48% -15.26% - 10.16%
Fund AUM As on: 30/12/2025 117 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 13.83
19.14
0.00 | 68.78 37 | 135 Good
Semi Deviation 10.16
14.24
0.00 | 56.74 37 | 135 Good
Max Drawdown % -15.26
-22.46
-93.23 | 0.00 37 | 135 Good
VaR 1 Y % -20.48
-23.97
-50.15 | 0.00 52 | 135 Good
Average Drawdown % 8.48
9.36
0.00 | 48.21 72 | 135 Average
Sharpe Ratio 0.26
-1.19
-119.91 | 1.41 80 | 133 Average
Sterling Ratio 0.38
0.45
-0.49 | 1.49 74 | 135 Average
Sortino Ratio 0.14
0.19
-1.00 | 0.86 80 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.83 19.14 0.00 | 68.78 37 | 135 Good
Semi Deviation 10.16 14.24 0.00 | 56.74 37 | 135 Good
Max Drawdown % -15.26 -22.46 -93.23 | 0.00 37 | 135 Good
VaR 1 Y % -20.48 -23.97 -50.15 | 0.00 52 | 135 Good
Average Drawdown % 8.48 9.36 0.00 | 48.21 72 | 135 Average
Sharpe Ratio 0.26 -1.19 -119.91 | 1.41 80 | 133 Average
Sterling Ratio 0.38 0.45 -0.49 | 1.49 74 | 135 Average
Sortino Ratio 0.14 0.19 -1.00 | 0.86 80 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 41.7067 None
17-08-2026 41.89 None
14-08-2026 42.0003 None
13-08-2026 42.0024 None
12-08-2026 42.1628 None
11-08-2026 42.201 None
10-08-2026 42.4212 None
07-08-2026 42.3435 None
06-08-2026 42.4811 None
05-08-2026 42.4969 None
04-08-2026 42.4774 None
03-08-2026 42.771 None
31-07-2026 42.1408 None
30-07-2026 41.8807 None
29-07-2026 41.7797 None
28-07-2026 41.3395 None
27-07-2026 41.4146 None
24-07-2026 40.9667 None
23-07-2026 41.1268 None
22-07-2026 41.4316 None
21-07-2026 41.7486 None
20-07-2026 41.7815 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.