Mirae Asset Nifty 100 Esg Sector Leaders Etf Datagrid
Category Other ETFs
BMSMONEY Rank 75
Rating
Growth Option 23-01-2026
NAV ₹42.67(R) -1.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.74% 12.1% 11.61% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.4% 10.09% 10.0% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -15.16% -15.26% - 8.46%
Fund AUM As on: 30/06/2025 119 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders ETF 42.67
-0.4900
-1.1300%

Review Date: 23-01-2026


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 % -4.25
0.27
-14.43 | 54.42 107 | 188 Average
3M Return % -2.78
4.89
-19.53 | 120.79 101 | 188 Average
6M Return % -0.84
10.69
-21.95 | 181.42 117 | 188 Average
1Y Return % 9.74
21.78
-13.41 | 255.63 50 | 187 Good
3Y Return % 12.10
17.55
0.00 | 64.72 96 | 141 Average
5Y Return % 11.61
13.80
0.00 | 37.11 64 | 81 Poor
1Y SIP Return % 3.40
29.77
-29.49 | 448.41 112 | 187 Average
3Y SIP Return % 10.09
15.75
-1.32 | 102.72 70 | 143 Good
5Y SIP Return % 10.00
11.63
0.00 | 32.99 56 | 81 Average
Standard Deviation 11.70
14.01
0.00 | 33.02 36 | 120 Good
Semi Deviation 8.46
9.84
0.00 | 18.86 37 | 120 Good
Max Drawdown % -15.26
-15.47
-29.99 | 0.00 59 | 120 Good
VaR 1 Y % -15.16
-16.24
-29.99 | 0.00 56 | 120 Good
Average Drawdown % -5.25
-6.18
-13.43 | 0.00 48 | 120 Good
Sharpe Ratio 0.64
0.11
-85.70 | 2.39 91 | 118 Poor
Sterling Ratio 0.54
0.72
0.00 | 2.22 89 | 120 Average
Sortino Ratio 0.31
0.43
-1.00 | 1.81 94 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.70 14.01 0.00 | 33.02 36 | 120 Good
Semi Deviation 8.46 9.84 0.00 | 18.86 37 | 120 Good
Max Drawdown % -15.26 -15.47 -29.99 | 0.00 59 | 120 Good
VaR 1 Y % -15.16 -16.24 -29.99 | 0.00 56 | 120 Good
Average Drawdown % -5.25 -6.18 -13.43 | 0.00 48 | 120 Good
Sharpe Ratio 0.64 0.11 -85.70 | 2.39 91 | 118 Poor
Sterling Ratio 0.54 0.72 0.00 | 2.22 89 | 120 Average
Sortino Ratio 0.31 0.43 -1.00 | 1.81 94 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 42.6684 None
22-01-2026 43.154 None
21-01-2026 42.9793 None
20-01-2026 43.0749 None
19-01-2026 43.7613 None
16-01-2026 44.0138 None
14-01-2026 43.8897 None
13-01-2026 43.9699 None
12-01-2026 44.0288 None
09-01-2026 43.8449 None
08-01-2026 44.2362 None
07-01-2026 44.7467 None
06-01-2026 44.7793 None
05-01-2026 44.8467 None
02-01-2026 44.9872 None
01-01-2026 44.5726 None
31-12-2025 44.3782 None
30-12-2025 44.0768 None
29-12-2025 44.1014 None
26-12-2025 44.3234 None
24-12-2025 44.5049 None
23-12-2025 44.5605 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.