Mirae Asset Nifty 100 Esg Sector Leaders Etf Datagrid
Category Other ETFs
BMSMONEY Rank 91
Rating
Growth Option 30-04-2026
NAV ₹40.85(R) -0.81% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.72% 11.93% 10.4% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.3% 4.85% 7.8% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.15 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -20.48% -15.26% - 10.14%
Fund AUM As on: 30/12/2025 117 Cr

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders ETF 40.85
-0.3300
-0.8100%

Review Date: 30-04-2026


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 % 8.03
8.78
0.00 | 24.35 140 | 263 Average
3M Return % -5.11
-5.49
-92.79 | 28.01 159 | 263 Average
6M Return % -7.14
-2.14
-90.86 | 62.53 195 | 247 Poor
1Y Return % -0.72
11.29
-90.11 | 150.36 176 | 225 Poor
3Y Return % 11.93
13.01
-49.43 | 46.57 79 | 154 Average
5Y Return % 10.40
10.17
-29.70 | 36.14 60 | 86 Average
1Y SIP Return % -6.30
5.85
-96.66 | 132.08 179 | 222 Poor
3Y SIP Return % 4.85
6.07
-86.25 | 69.21 79 | 151 Average
5Y SIP Return % 7.80
5.98
-71.02 | 32.55 51 | 83 Average
Standard Deviation 13.31
18.16
0.00 | 68.30 25 | 134 Very Good
Semi Deviation 10.14
13.87
0.00 | 56.24 25 | 134 Very Good
Max Drawdown % -15.26
-21.82
-93.12 | 0.00 38 | 134 Good
VaR 1 Y % -20.48
-22.57
-39.69 | 0.00 54 | 134 Good
Average Drawdown % -8.48
-8.96
-48.21 | 0.00 65 | 134 Good
Sharpe Ratio 0.31
-1.15
-120.12 | 2.82 79 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 83 | 134 Average
Sortino Ratio 0.15
0.23
-1.00 | 2.76 79 | 134 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.31 18.16 0.00 | 68.30 25 | 134 Very Good
Semi Deviation 10.14 13.87 0.00 | 56.24 25 | 134 Very Good
Max Drawdown % -15.26 -21.82 -93.12 | 0.00 38 | 134 Good
VaR 1 Y % -20.48 -22.57 -39.69 | 0.00 54 | 134 Good
Average Drawdown % -8.48 -8.96 -48.21 | 0.00 65 | 134 Good
Sharpe Ratio 0.31 -1.15 -120.12 | 2.82 79 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 83 | 134 Average
Sortino Ratio 0.15 0.23 -1.00 | 2.76 79 | 134 Average
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 40.8482 None
29-04-2026 41.1817 None
28-04-2026 40.9764 None
27-04-2026 41.1471 None
24-04-2026 40.8142 None
23-04-2026 41.3447 None
22-04-2026 41.8102 None
21-04-2026 42.0617 None
20-04-2026 41.6699 None
17-04-2026 41.6201 None
16-04-2026 41.2986 None
15-04-2026 41.2825 None
13-04-2026 40.5942 None
10-04-2026 40.9297 None
09-04-2026 40.4176 None
08-04-2026 40.7405 None
07-04-2026 39.2207 None
06-04-2026 38.9287 None
02-04-2026 38.4831 None
01-04-2026 38.4035 None
30-03-2026 37.8107 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.