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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. )
136
Inception Date
18-11-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.0498 (10-Apr-2024) / 29.1277 (28-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 37.62 ( 0.19) ( 0.50 %)
  • Benchmark
  • NIFTY 100 ESG Sector Leaders Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,68,665
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 3.75
  • Beta
  • 0.98
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 48,327
  • 10.57
  • HDFC Bank Ltd
  • Equity
  • 76,357
  • 8.14
  • ICICI Bank Ltd
  • Equity
  • 1,00,202
  • 8.07
  • Infosys Ltd
  • Equity
  • 50,991
  • 5.62
  • Larsen & Toubro Ltd
  • Equity
  • 16,887
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,46,662
  • 23.10
  • IT - Software
  • 1,10,965
  • 13.48
  • Refineries
  • 1,00,778
  • 11.22
  • Automobile
  • 46,971
  • 7.15
  • Power Generation & Distribution
  • 1,66,681
  • 4.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.66 6.38 0 2.86 135.83
2023 18.05 25.05 0 18.10 136.40
2022 0.20 4.24 0 2.80 158.79
2021 23.26 17.93 0 21.69 175.01
2020 7.72 15.19 0 15.60 106.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.37 4.50 0 1.91 135.83
Dec-2023 10.84 11.01 0 10.27 136.40
Sep-2023 4.02 3.92 0 0.96 134.63
Jun-2023 9.48 9.21 0 9.49 140.82

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 109.10
  • 57.02
  • 25.73
  • 17.12
  • 28-Mar-2014
  • 1.89
  • 5.62
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