Mirae Asset Nifty 100 Esg Sector Leaders Etf Overview
Category Other ETFs
BMSMONEY Rank 63
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹39.88(R) -1.67% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.74% 11.96% -% -% -%
LumpSum (D)
SIP (R) -40.29% 9.49% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -14.71% -10.69% - 9.13%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders ETF 39.88
-0.6800
-1.6700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: Two return parameters of the Mirae Asset Nifty 100 ESG Sector Leaders ETF are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Mirae Asset Nifty 100 ESG Sector Leaders ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 12.92 %.
      • 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 9.13 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.35 compared to the category average of 0.45.
      • Sterling Ratio: Mirae Asset Nifty 100 ESG Sector Leaders ETF has a Sterling Ratio of 0.56 compared to the category average of 0.68.
      • Sortino Ratio: Mirae Asset Nifty 100 ESG Sector Leaders ETF has a Sortino Ratio of 0.18 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.43
1.46
-5.44 | 8.69 71 | 185 Good
3M Return % -8.94
-5.44
-15.38 | 22.24 133 | 181 Average
6M Return % 0.45
1.83
-12.05 | 26.10 103 | 181 Average
1Y Return % 14.74
10.54
-89.90 | 56.82 81 | 166 Good
3Y Return % 11.96
7.11
-49.56 | 44.12 67 | 102 Average
1Y SIP Return % -40.29
-34.86
-40.30 | -11.04 114 | 117 Poor
3Y SIP Return % 9.49
11.80
-14.52 | 35.46 35 | 68 Average
Standard Deviation 12.92
13.63
0.00 | 28.07 33 | 82 Good
Semi Deviation 9.13
9.40
0.00 | 18.70 34 | 82 Good
Max Drawdown % -10.69
-11.90
-35.55 | 0.00 40 | 82 Good
VaR 1 Y % -14.71
-15.87
-34.01 | 0.00 45 | 82 Average
Average Drawdown % -5.85
-5.73
-16.35 | 0.00 60 | 82 Average
Sharpe Ratio 0.35
0.45
-0.79 | 1.91 58 | 79 Average
Sterling Ratio 0.56
0.68
0.00 | 2.26 57 | 82 Average
Sortino Ratio 0.18
0.21
-1.00 | 1.24 58 | 82 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.92 13.63 0.00 | 28.07 33 | 82
Semi Deviation 9.13 9.40 0.00 | 18.70 34 | 82
Max Drawdown % -10.69 -11.90 -35.55 | 0.00 40 | 82
VaR 1 Y % -14.71 -15.87 -34.01 | 0.00 45 | 82
Average Drawdown % -5.85 -5.73 -16.35 | 0.00 60 | 82
Sharpe Ratio 0.35 0.45 -0.79 | 1.91 58 | 79
Sterling Ratio 0.56 0.68 0.00 | 2.26 57 | 82
Sortino Ratio 0.18 0.21 -1.00 | 1.24 58 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.67 ₹ 9,833.00 ₹
1W -4.96 ₹ 9,504.00 ₹
1M 1.43 ₹ 10,143.00 ₹
3M -8.94 ₹ 9,106.00 ₹
6M 0.45 ₹ 10,045.00 ₹
1Y 14.74 ₹ 11,474.00 ₹
3Y 11.96 ₹ 14,033.00 ₹
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 -40.29 ₹ 9,177.70 ₹
3Y ₹ 36000 9.49 ₹ 41,535.29 ₹
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
20-12-2024 39.8764 None
19-12-2024 40.5556 None
18-12-2024 41.0029 None
17-12-2024 41.234 None
16-12-2024 41.8035 None
13-12-2024 41.9588 None
12-12-2024 41.6527 None
11-12-2024 41.7555 None
10-12-2024 41.6963 None
09-12-2024 41.6946 None
06-12-2024 41.8346 None
05-12-2024 41.8807 None
04-12-2024 41.4456 None
03-12-2024 41.3876 None
02-12-2024 41.0882 None
29-11-2024 40.8055 None
28-11-2024 40.3804 None
27-11-2024 40.9193 None
26-11-2024 40.6809 None
25-11-2024 40.6939 None
22-11-2024 40.1868 None
21-11-2024 39.3134 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.