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Mirae Asset Nifty 100 ESG Sector Leaders ETF

As on Mar-28-2023 change fund
27.66  up-0.10 (-0.34%)

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 year2020-20212021-20222022-2023
NAV in Rs (as on 27-Mar-2023)25.0429.5627.75
Net Assets(Rs Crores) (as on 27-Mar-2023) 129.31 166.67 136.22
Scheme Returns(%)(Absolute)12.2716.81-7.20
B'mark Returns(%)(Absolute)NANANA
Category Rank42/4729/57130/158
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.197.585.64NA
2021-20227.1711.84-0.98-0.55
2020-2021NANANA4.22
Top 10 holdings
company (%)
ICICI Bank Ltd.10.04 
Reliance Industries Ltd.9.80 
Infosys Ltd.9.17 
Housing Development Finance Co...7.92 
Tata Consultancy Services Ltd.5.71 
Larsen & Toubro Ltd.4.29 
Kotak Mahindra Bank Ltd.4.22 
Axis Bank Ltd.3.84 
Hindustan Unilever Ltd.3.70 
Bharti Airtel Ltd.3.13 

Category

ETFs

Launch Date

18-Nov-20

ISIN Code

INF769K01GS9

Scheme Benchmark

NIFTY100 ESG SECTOR LEADERS - TRI

AUM ( in Cr.)

136.22

portfolio price to book value

6.51

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

18-Nov-20

expense ratio (regular plan) %

0.65

Top 10 sectors
sectors (%)
IT - Software18.92
Bank - Private18.10
Refineries10.81
Finance - Housing7.92
Household & Personal Products4.50
Engineering - Construction4.29
Pharmaceuticals & Drugs4.22
Automobiles - Passenger Cars3.97
Telecommunication - Service Provider3.13
Finance - NBFC3.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
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-2020136.22-4.95NANANA9.56
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011153.400.7735.849.9815.1711.99
Tata Nifty 50 ETFMid-Growth 01-Jan-2019461.89-0.3826.41NANA12.20
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,632.31-0.4326.3612.0912.7912.73
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200111,550.86-0.4426.3612.1112.7515.32
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,948.07-0.4526.3512.07NA12.81
SBI Nifty 50 ETFMid-Growth 22-Jul-2015143,707.73-0.4726.3412.07NA10.40
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015651.38-0.4326.2912.09NA12.19
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.72-0.7126.27NANA11.15
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,174.96-0.4526.26NANA12.39
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201162.41-0.5226.2512.0212.6511.21
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5211.4625.9910.45NA13.14
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,246.0111.4625.98NANA9.01
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201617.35-0.5425.8811.96NA11.91
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,418.2811.3725.6810.15NA9.54
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202166.80-7.26NANANA-10.09
Axis NIFTY IT ETFMid-Growth 25-Mar-2021164.81-21.50NANANA5.46
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
31.38
52 Week Low
25.58
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.8383
Semi Standard Deviation [%]
0.5413
Beta [%]
0.9869
Sharp Ratio [%]
-0.1785
R-Square [%]
0.9799
Expense Ratio [%]
0.6500
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0180
Treynor Ratio [%]
-0.0267
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0212
SORTINO Ratio [%]
-0.0156
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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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