Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset ESG Sector Leaders ETF - Regular Growth
Mirae Asset ManagementEtfs · Thematic ESGDirectGrowthVery high risk3/5
NAV
₹41.523
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.06% | — | — |
| 3 year | +9.76% | — | — |
| 5 year | +8.05% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-3.06%
Total
3Y
+9.76%
p.a.
5Y
+8.05%
p.a.
SI
+9.58%
p.a.
Calendar years
+1.51%2022
+18.56%2023
+11.66%2024
+11.13%2025
-6.43%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.42%avg +9.62%+32.95%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹97.76 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 Esg Sector Leaders TRI
Launched18 Nov 2020
Risk levelVery high
StructureOpen Ended
ISININF769K01GS9
Where the money is invested
Split by asset type.
By asset type
Equity99.98%
Cash0.02%
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 9.67%ICICI Bank LtdFinancial Services
- 9.37%HDFC Bank LtdFinancial Services
- 9.01%Reliance Industries LtdEnergy
- 6.25%Bharti Airtel LtdCommunication Services
- 4.53%Infosys LtdTechnology
- 4.11%Axis Bank LtdFinancial Services
- 3.03%Mahindra & Mahindra LtdConsumer Cyclical
- 2.7%Bajaj Finance LtdFinancial Services
- 2.57%Tata Consultancy Services LtdTechnology
- 2.13%Hindustan Unilever LtdConsumer Defensive
Concentration
Top 5 weight
38.84%
Top 10 weight
53.38%
Avg turnover
20.45%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.34
Sortino
0.25
Return per unit of downside risk
Alpha
-1.35
Return above the benchmark
Risk
Std deviation
13.84%
How much returns swing
Beta
0.92
Better than category avg 0.98
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- EGEkta Gala5.2 years in the industryRuns 14 schemes
- AUAkshay Udeshi2.5 years in the industryRuns 12 schemes
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SIP illustration
Rate
+9.76%
Invested
₹6,00,000
Illustrated
₹10,18,389
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset ESG Sector Leaders ETF - Regular Growth NAV today?
- The latest NAV of Mirae Asset ESG Sector Leaders ETF - Regular Growth is ₹41.523 as on 19 Aug 2026.
How has Mirae Asset ESG Sector Leaders ETF - Regular Growth performed vs its category?
- 1-year return -3.06%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset ESG Sector Leaders ETF - Regular Growth?
- Trailing returns from published NAVs: 1 year -3.06%, 3 year +9.76% a year, 5 year +8.05% a year, since our first NAV +9.58% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset ESG Sector Leaders ETF - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.76%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset ESG Sector Leaders ETF - Regular Growth?
- For Mirae Asset ESG Sector Leaders ETF - Regular Growth, the expense ratio is 0.35% and fund size (AUM) is ₹97.76 Cr.
What is the ISIN of Mirae Asset ESG Sector Leaders ETF - Regular Growth?
- The ISIN for Mirae Asset ESG Sector Leaders ETF - Regular Growth is INF769K01GS9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.