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Scheme Profile

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
117
Inception Date
18-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 44.4137 (26-Sep-2024) / 36.7419 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 41.17 ( 0.03) ( 0.06 %)
  • Benchmark
  • NIFTY 100 ESG Sector Leaders Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,84,569
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.69 times
  • Portfolio P/B
  • 26.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.70
  • Standard Deviation
  • 3.98
  • Beta
  • 1.00
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 100 ESG Sector Leaders Index TRI
  • 2.73
  • 5.13
  • 2.02
  • 9.37
  • 13.22
  • 16.89
  • 11.19
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 65,910
  • 10.33
  • ICICI Bank Ltd
  • Equity
  • 88,457
  • 10.23
  • Reliance Industries Ltd
  • Equity
  • 85,103
  • 9.30
  • Bharti Airtel Ltd
  • Equity
  • 33,622
  • 5.00
  • Larsen & Toubro Ltd
  • Equity
  • 14,758
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,22,586
  • 24.66
  • Refineries
  • 1,32,065
  • 9.82
  • IT - Software
  • 70,696
  • 7.99
  • Automobile
  • 45,315
  • 7.60
  • Finance
  • 48,758
  • 6.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.59 1.47 2.73 2.54 116.64
2024 11.66 15.49 12.30 8.12 121.36
2023 18.05 25.34 19.07 18.10 136.40
2022 0.20 4.26 0.91 2.80 158.79
2021 23.26 18.16 -0.93 21.69 175.01
2020 7.72 15.48 0.00 15.60 106.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.10 -1.23 -1.00 -1.39 116.64
Dec-2024 -8.76 -5.07 -8.64 -7.27 121.36
Sep-2024 7.51 6.36 7.66 6.07 136.29
Jun-2024 7.58 9.13 7.75 6.78 134.05

Peer Comparison

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Asset Allocation

Sector Allocation

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