Mirae Asset Nifty 100 Esg Sector Leaders Etf Overview
Category Other ETFs
BMSMONEY Rank 49
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹39.67(R) +0.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.96% 9.43% -% -% -%
LumpSum (D)
SIP (R) -7.94% 13.18% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -14.71% -12.21% - 9.33%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders ETF 39.67
0.1300
0.3200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Mirae Asset Nifty 100 ESG Sector Leaders ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Mirae Asset Nifty 100 ESG Sector Leaders ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Nifty 100 ESG Sector Leaders ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty 100 ESG Sector Leaders ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty 100 ESG Sector Leaders ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.21 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.33 %.
    3. Above Average: Mirae Asset Nifty 100 ESG Sector Leaders ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty 100 ESG Sector Leaders ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Mirae Asset Nifty 100 ESG Sector Leaders ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Mirae Asset Nifty 100 ESG Sector Leaders ETF has a Sharpe Ratio of 0.26 compared to the category average of 0.36.
      • Sterling Ratio: Mirae Asset Nifty 100 ESG Sector Leaders ETF has a Sterling Ratio of 0.47 compared to the category average of 0.59.
      • Sortino Ratio: Mirae Asset Nifty 100 ESG Sector Leaders ETF has a Sortino Ratio of 0.14 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.54
-4.13
-9.06 | 5.67 122 | 186 Average
3M Return % -4.49
-2.35
-14.26 | 25.71 109 | 186 Average
6M Return % 4.80
4.92
-10.18 | 26.60 93 | 178 Average
1Y Return % 21.96
15.71
-89.10 | 54.69 86 | 166 Average
3Y Return % 9.43
2.36
-50.39 | 43.66 60 | 100 Average
1Y SIP Return % -7.94
-6.01
-39.83 | 26.22 83 | 154 Average
3Y SIP Return % 13.18
15.24
-11.92 | 46.84 54 | 90 Average
Standard Deviation 13.21
13.85
0.00 | 28.97 33 | 80 Good
Semi Deviation 9.33
9.61
0.00 | 18.80 33 | 80 Good
Max Drawdown % -12.21
-12.90
-38.86 | 0.00 46 | 80 Average
VaR 1 Y % -14.71
-16.92
-34.01 | 0.00 21 | 80 Good
Average Drawdown % -6.51
-5.78
-19.01 | 0.00 58 | 80 Average
Sharpe Ratio 0.26
0.36
-0.74 | 1.89 53 | 77 Average
Sterling Ratio 0.47
0.59
-0.01 | 2.15 54 | 80 Average
Sortino Ratio 0.14
0.17
-1.00 | 1.16 53 | 80 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.21 13.85 0.00 | 28.97 33 | 80
Semi Deviation 9.33 9.61 0.00 | 18.80 33 | 80
Max Drawdown % -12.21 -12.90 -38.86 | 0.00 46 | 80
VaR 1 Y % -14.71 -16.92 -34.01 | 0.00 21 | 80
Average Drawdown % -6.51 -5.78 -19.01 | 0.00 58 | 80
Sharpe Ratio 0.26 0.36 -0.74 | 1.89 53 | 77
Sterling Ratio 0.47 0.59 -0.01 | 2.15 54 | 80
Sortino Ratio 0.14 0.17 -1.00 | 1.16 53 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 ₹
1W -1.48 ₹ 9,852.00 ₹
1M -5.54 ₹ 9,446.00 ₹
3M -4.49 ₹ 9,551.00 ₹
6M 4.80 ₹ 10,480.00 ₹
1Y 21.96 ₹ 12,196.00 ₹
3Y 9.43 ₹ 13,103.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.94 ₹ 11,475.67 ₹
3Y ₹ 36000 13.18 ₹ 43,831.80 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nifty 100 Esg Sector Leaders Etf NAV Regular Growth Mirae Asset Nifty 100 Esg Sector Leaders Etf NAV Direct Growth
19-11-2024 39.6687 None
18-11-2024 39.5428 None
14-11-2024 39.7468 None
13-11-2024 39.7213 None
12-11-2024 40.2665 None
11-11-2024 40.6759 None
08-11-2024 40.7043 None
07-11-2024 40.8381 None
06-11-2024 41.3449 None
05-11-2024 40.7444 None
04-11-2024 40.4406 None
31-10-2024 40.7886 None
30-10-2024 41.0428 None
29-10-2024 41.252 None
28-10-2024 41.1111 None
25-10-2024 40.8339 None
24-10-2024 41.2925 None
23-10-2024 41.3385 None
22-10-2024 41.4352 None
21-10-2024 41.9965 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.