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Scheme Profile

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

125

Inception Date

18-11-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
44.4137 (26-Sep-2024) / 32.5365 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
39.31 ( -0.36) ( -0.90 %)
Benchmark
NIFTY 100 ESG Sector Leaders Index TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,76,254

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.94 times
Portfolio P/B
8.11 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.72
Standard Deviation
3.77

Beta
1.00
Sharpe
0.36

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty 100 ESG Sector Leaders ETF
9.92
-4.49
4.99
21.71
9.43
0
0
15.46

NIFTY 100 ESG Sector Leaders Index TRI
10.48
-5.97
4.15
21.40
10.50
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
71,635
9.95

ICICI Bank Ltd
Equity
86,286
8.92

Reliance Industries Ltd
Equity
82,972
8.84

Infosys Ltd
Equity
44,297
6.23

Bharti Airtel Ltd
Equity
32,801
4.23

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,00,900
22.82

IT - Software
95,933
14.31

Refineries
1,27,997
9.37

Automobile
41,244
7.35

Finance
37,425
5.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.92	13.83	11.48	7.34	124.97
2023	18.05	25.05	19.07	18.10	136.40
2022	0.20	4.24	0.91	2.80	158.79
2021	23.26	17.93	-0.93	21.69	175.01
2020	7.72	15.19	0	15.60	106.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.51	6.32	7.66	6.07	136.29
Jun-2024	7.58	9.12	7.75	6.78	134.05
Mar-2024	4.37	4.50	4.53	1.91	135.83
Dec-2023	10.84	11.01	11.15	10.27	136.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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