Mirae Asset Mutual FundIndex: FactorRegular plan, growth

Mirae Asset Nifty 100 ESG Sector Leaders ETF

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NAV: ₹40.21; —11 Sept 2026
AUM (₹ Cr): 100; Average, April - June 2026
Expense ratio: 0.46%; Regular 0.46%
Risk: Very High; SEBI riskometer

1Y return: -6.4%-0.9%; Benchmark -5.5%
3Y CAGR: 7.2%-1.0%; Benchmark 8.2%
5Y CAGR: 6.1%-0.7%; Benchmark 6.8%

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Mirae Asset Nifty 100 ESG Sector Leaders ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.6%	-0.1%	+2.4%	-9.4%	-6.4%	+7.2%	+6.1%	—	+10.7%
Nifty 100 ESG Sector Leaders TRI	—	—	—	—	-5.5%	8.2%	6.8%	—	11.4%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.9%	-1.0%	-0.7%	—	-0.7%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 100 ESG Sector Leaders TRI
Launch date: 18 Nov 2020 (5.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01GS9
Scheme code: 148572

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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