Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset ESG Sector Leaders ETF Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-20
Corpus(Cr.) 98.00 Latest NAV 38.9935 As on 29-10-2026
Equity(%) 100.03 52 Week High 44.9872
Debt(%) -0.03 52 Week Low 37.8102
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 100 ESG Sector Leaders TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.03
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 22.36
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 100 ESG Sector Leaders ETF 100.03
TREPS 0.14
Net Current Assets -0.01
Net Receivables / (Payables) -0.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.31% -6.67% -5.31% -12.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Sector Leaders TRI]
0.34% -6.57% -5.09% -11.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.78% 7.56% 5.53% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.31% 8.17% 6.20% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset ESG Sector Leaders ETF Reg (G) 14.47% 0.4486 10.6839% 45.6258 0.0897
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset ESG Sector Leaders ETF Reg (G) 5.7150% 0.0000 -0.6276 19.8680 1.2487
 
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