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ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty 100 ESG Sector Leaders ETF · Regular · Growth

Mirae Asset Mutual Fund

#197 of 232 (1Y)

NAV

₹41.1686

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹108 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-2.12%
3Y
+10.43%
5Y
+8.97%
Since Inception
+11.62%

SIP returns (XIRR)

1Y
-4.12%
3Y
+4.47%
5Y
+7.57%
Since Inception
+8.25%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹33,500

Invested

₹40,243

Value today

6.6%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,768

Value today

10.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,35,000

Withdrawn

₹13,65,890

Corpus left

+₹7,00,890 net gain — withdrew ₹3,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,18,108

Value today

-13.5%

vs lumpsum

Direct lumpsum would have beaten STP by 13.5% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 03 Jun 2024

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,01,306

Value today

1.0×

Multiple

Staying invested through that crash turned ₹1L into ₹1,01,306 — a 1.0× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.26

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

14.15%

Std Dev

-15.95%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Mirae Asset Nifty 100 ESG Sector Leaders ETF · Regular · Growth?

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Fund Details

Fund HouseMirae Asset Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date18 Nov 2020
AMFI Code148572
Transaction facts
Exit LoadNA

Investment Objective

Mirae Asset Nifty 100 ESG Sector Leaders ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty 100 ESG Sector Leaders ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹108 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations