Mirae Asset Nifty 100 Esg Sector Leaders Etf Datagrid
Category Other ETFs
BMSMONEY Rank 92
Rating
Growth Option 13-03-2026
NAV ₹39.25(R) -1.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.22% 12.06% 9.2% -% -%
Direct
Benchmark
SIP (XIRR) Regular -12.47% 3.35% 6.69% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders ETF 39.25
-0.7000
-1.7600%

Review Date: 13-03-2026


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 % -8.77
-7.91
-91.07 | 7.76 164 | 263 Average
3M Return % -11.28
-7.57
-91.33 | 34.32 197 | 258 Poor
6M Return % -8.85
-1.43
-91.43 | 103.38 185 | 242 Poor
1Y Return % 4.22
13.34
-89.95 | 160.67 167 | 218 Poor
3Y Return % 12.06
13.42
-48.57 | 58.04 76 | 148 Average
5Y Return % 9.20
9.06
-30.98 | 33.71 58 | 83 Average
1Y SIP Return % -12.47
5.30
-98.68 | 215.22 169 | 212 Poor
3Y SIP Return % 3.35
4.86
-94.55 | 80.41 94 | 147 Average
5Y SIP Return % 6.69
5.20
-79.08 | 31.94 52 | 82 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 : March 13, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : March 13, 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
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
27-02-2026 42.3745 None
26-02-2026 42.8978 None
25-02-2026 42.8852 None
24-02-2026 42.7287 None
23-02-2026 43.1621 None
20-02-2026 42.9661 None
19-02-2026 42.8203 None
18-02-2026 43.4931 None
17-02-2026 43.3628 None
16-02-2026 43.3622 None
13-02-2026 43.0263 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.