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

SEBI Categorization


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
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
Source: Fund FactSheet

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