Home Mf Research Mirae Asset Nifty 100 Esg Sector Leaders Etf Regular Plan Growth
Mirae Asset Mutual Fund

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
42.48 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.53%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,013.10
1.31 %
Two Week 2025-06-05 ₹1,000.00 ₹1,010.74
1.07 %
One Month 2025-05-21 ₹1,000.00 ₹1,009.83
0.98 %
Three Months 2025-03-24 ₹3,000.00 ₹3,101.49
3.38 %
Six Months 2024-12-23 ₹6,000.00 ₹6,385.49
6.42 %
One Year 2024-06-20 ₹12,000.00 ₹12,605.13
5.04 %
Three Year 2022-06-21 ₹36,000.00 ₹45,202.59
25.56 %
Since Inception 2020-10-22 ₹57,000.00 ₹76,532.93
34.27 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. - Equity 0.10
ICICI Bank Ltd. - Equity 0.10
Reliance Industries Ltd. - Equity 0.10
Bharti Airtel Ltd. - Equity 0.05
Larsen & Toubro Ltd. - Equity 0.04
Tata Consultancy Services Ltd. - Equity 0.04
Axis Bank Ltd. - Equity 0.03
Mahindra & Mahindra Ltd. - Equity 0.03
Bajaj Finance Ltd. - Equity 0.03
Hindustan Unilever Ltd. - Equity 0.02
Sun Pharmaceutical Industries Ltd. - Equity 0.02
HCL Technologies Ltd. - Equity 0.02
Eternal Ltd. - Equity 0.02
Maruti Suzuki India Ltd. - Equity 0.02
NTPC Ltd. - Equity 0.02
Tata Motors Ltd. - Equity 0.02
Titan Company Ltd. - Equity 0.01
Tata Steel Ltd. - Equity 0.01
Ultratech Cement Ltd. - Equity 0.01
Trent Ltd. - Equity 0.01
Bajaj Finserv Ltd. - Equity 0.01
Adani Ports and Special Economic Zone Ltd. - Equity 0.01
Interglobe Aviation Ltd. - Equity 0.01
Asian Paints Ltd. - Equity 0.01
Tech Mahindra Ltd. - Equity 0.01
JSW Steel Ltd. - Equity 0.01
Grasim Industries Ltd. - Equity 0.01
Hindalco Industries Ltd. - Equity 0.01
Shriram Finance Ltd. - Equity 0.01
Nestle India Ltd. - Equity 0.01
Divi's Laboratories Ltd. - Equity 0.01
HDFC Life Insurance Company Ltd. - Equity 0.01
SBI Life Insurance Co. Ltd. - Equity 0.01
Cipla Ltd. - Equity 0.01
Dr. Reddy's Laboratories Ltd. - Equity 0.01
Eicher Motors Ltd. - Equity 0.01
Wipro Ltd. - Equity 0.01
Apollo Hospitals Enterprise Ltd. - Equity 0.01
Cholamandalam Investment & Finance Co. Ltd. - Equity 0.01
Tata Power Company Ltd. - Equity 0.01
TVS Motor Company Ltd. - Equity 0.01
Varun Beverages Ltd. - Equity 0.01
Avenue Supermarts Ltd. - Equity 0.01
Hero MotoCorp Ltd. - Equity 0.01
Info Edge (India) Ltd. - Equity 0.01
IndusInd Bank Ltd. - Equity 0.01
Indian Oil Corporation Ltd. - Equity 0.01
DLF Ltd. - Equity 0.01
REC Ltd. - Equity 0.01
Pidilite Industries Ltd. - Equity 0.00
LTIMindtree Ltd. - Equity 0.00
Godrej Consumer Products Ltd. - Equity 0.00
ICICI Lombard General Insurance Company Ltd. - Equity 0.00
Adani Power Ltd. - Equity 0.00
Macrotech Developers Ltd. - Equity 0.00
Jindal Steel & Power Ltd. - Equity 0.00
Bharat Heavy Electricals Ltd. - Equity 0.00
Adani Energy Solutions Ltd. - Equity 0.00
ABB India Ltd. - Equity 0.00
Adani Green Energy Ltd. - Equity 0.00
Torrent Pharmaceuticals Ltd. - Equity 0.00
Siemens Ltd. - Equity 0.00
Dabur India Ltd. - Equity 0.00
Union Bank of India - Equity 0.00
NHPC Ltd. - Equity 0.00
JSW Energy Ltd. - Equity 0.00
ICICI Prudential Life Insurance Company Ltd. - Equity 0.00
Zydus Lifesciences Ltd. - Equity 0.00
Indian Railway Catering & Tourism Corporation Ltd. - Equity 0.00
Siemens Energy India Ltd. A - Equity 0.00
Adani Total Gas Ltd. - Equity 0.00
TREPS - Debt 0.00
Net Receivables / (Payables) - - 0.00
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Ekta Gala (), Mr. Akshay Udeshi (),
  • Expense ration regular : 0.53
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

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