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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
41.65 -0.66%
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 2025-05-27 ₹1,000.00 ₹990.30
-0.97 %
Two Week 2025-05-19 ₹1,000.00 ₹984.26
-1.57 %
1 Month 2025-05-05 ₹1,000.00 ₹1,003.76
0.38 %
Three Months 2025-03-05 ₹3,000.00 ₹3,192.02
6.40 %
Six Months 2024-12-05 ₹6,000.00 ₹6,294.15
4.90 %
One Year 2024-06-03 ₹12,000.00 ₹12,347.87
2.90 %
Three Year 2022-06-06 ₹36,000.00 ₹44,509.34
23.64 %
Since Inception 2020-10-22 ₹57,000.00 ₹75,047.69
31.66 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited - Equity 10.44
HDFC Bank Limited - Equity 9.69
ICICI Bank Limited - Equity 8.32
Infosys Limited - Equity 5.58
Larsen & Toubro Limited - Equity 4.09
Tata Consultancy Services Limited - Equity 3.90
Bharti Airtel Limited - Equity 3.81
Axis Bank Limited - Equity 3.54
Mahindra & Mahindra Limited - Equity 2.74
Hindustan Unilever Limited - Equity 2.18
Bajaj Finance Limited - Equity 1.95
NTPC Limited - Equity 1.77
Tata Motors Limited - Equity 1.72
Sun Pharmaceutical Industries Ltd - Equity 1.62
Maruti Suzuki India Limited - Equity 1.57
HCL Technologies Limited - Equity 1.52
Tata Steel Limited - Equity 1.41
Titan Company Limited - Equity 1.40
UltraTech Cement Limited - Equity 1.33
Asian Paints Limited - Equity 1.30
Zomato Ltd - Equity 1.22
Trent Limited - Equity 1.19
Adani Ports and Special Economic Zone Limited - Equity 1.07
Grasim Industries Limited - Equity 0.97
IndusInd Bank Limited - Equity 0.96
Nestle India Limited - Equity 0.90
Tech Mahindra Limited - Equity 0.90
JSW Steel Limited - Equity 0.88
Bajaj Finserv Limited - Equity 0.85
Adani Enterprises Limited - Equity 0.82
Shriram Finance Limited - Equity 0.80
Dr. Reddy's Laboratories Limited - Equity 0.77
Cipla Limited - Equity 0.77
Tata Power Company Limited - Equity 0.74
Wipro Limited - Equity 0.72
Hero MotoCorp Limited - Equity 0.71
InterGlobe Aviation Limited - Equity 0.69
Tata Consumer Products Ltd - Equity 0.68
Siemens Limited - Equity 0.68
Adani Power Limited - Equity 0.66
Adani Green Energy Ltd - Equity 0.64
REC Ltd - Equity 0.64
Eicher Motors Limited - Equity 0.63
HDFC Life Insurance Company Ltd - Equity 0.62
Apollo Hospitals Enterprise Limited - Equity 0.61
Indian Oil Corporation Limited - Equity 0.60
Cholamandalam Investment and Finance Company Limited - Equity 0.59
GAIL (India) Limited - Equity 0.58
Divis Laboratories Ltd - Equity 0.58
TVS Motor Company Limited - Equity 0.54
DLF Limited - Equity 0.52
Info Edge (India) Limited - Equity 0.52
Godrej Consumer Products Limited - Equity 0.51
LTIMindtree Ltd - Equity 0.49
Pidilite Industries Limited - Equity 0.47
ABB India Limited - Equity 0.44
ICICI Lombard General Insurance Company Limited - Equity 0.43
Jindal Steel & Power Limited - Equity 0.38
Colgate Palmolive (India) Limited - Equity 0.37
Dabur India Limited - Equity 0.35
Marico Limited - Equity 0.31
Indian Railway Catering And Tourism Corporation Ltd - Equity 0.30
Adani Energy Solutions Ltd - Equity 0.30
Bosch Limited - Equity 0.28
Zydus Lifesciences Ltd - Equity 0.27
Torrent Pharmaceuticals Limited - Equity 0.25
Adani Total Gas Ltd - Equity 0.24
ICICI Prudential Life Insurance Company Ltd - Equity 0.23
SBI Cards and Payment Services Ltd - Equity 0.21
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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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