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Mirae Asset Nifty 100 ESG Sector Leaders ETF

As on Apr-24-2024 change fund
37.43  up0.06 (0.17%)

fund objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty100 ESG Sector Leaders Total Return Index, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.0429.5628.3037.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 129.31 166.67 136.92 135.83
Scheme Returns(%)(Absolute)12.2716.81-5.3931.72
B'mark Returns(%)(Absolute)NANANANA
Category Rank42/4729/57132/16073/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.654.2210.614.37
2022-2023-10.197.585.64-6.21
2021-20227.1711.84-0.98-0.55
2020-2021NANANA4.22
Top 10 holdings
company (%)
Reliance Industries Ltd.10.57 
HDFC Bank Ltd.8.14 
ICICI Bank Ltd.8.07 
Infosys Ltd.5.62 
Larsen & Toubro Ltd.4.68 
Tata Consultancy Services Ltd.4.13 
Bharti Airtel Ltd.3.27 
Axis Bank Ltd.3.06 
Kotak Mahindra Bank Ltd.2.76 
Hindustan Unilever Ltd.2.13 

Category

ETFs

Launch Date

18-Nov-20

ISIN Code

INF769K01GS9

Scheme Benchmark

NIFTY100 ESG SECTOR LEADERS - TRI

AUM ( in Cr.)

135.83

portfolio price to book value

7.45

investing style?

Large Growth

fund manager?

Ekta Gala,Akshay Udeshi

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.57

Top 10 sectors
sectors (%)
Bank - Private23.10
IT - Software13.48
Refineries11.22
Power Generation/Distribution4.74
Engineering - Construction4.68
Pharmaceuticals & Drugs4.43
Automobiles - Passenger Cars3.56
Household & Personal Products3.33
Telecommunication - Service Provider3.27
Finance - NBFC2.99

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty 100 ESG Sector Leaders ETFLarge-Growth 18-Nov-2020135.8330.8915.00NANA16.28
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7462.1229.5523.8019.2115.61
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1328.4217.5615.3713.9816.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3228.4517.5615.34NA14.73
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6328.4017.5515.34NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0028.4017.5515.33NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3928.4017.5415.33NA12.82
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4328.2717.4915.41NA15.88
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6228.3517.3915.23NA14.54
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.6717.3015.0313.8414.38
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.6317.2715.03NA15.83
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.5617.2214.9613.7512.73
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9225.1017.0015.14NA14.51
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8014.3315.6310.37NA10.84
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.8015.48NANA11.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3128.40NANANA13.79
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.93
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.31
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
38.05
52 Week Low
28.91
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.8737
Semi Standard Deviation [%]
0.3637
Beta [%]
0.9406
Sharp Ratio [%]
0.8057
R-Square [%]
0.9547
Expense Ratio [%]
0.5700
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.0313
Treynor Ratio [%]
0.1075
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0589
SORTINO Ratio [%]
0.2042
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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