Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

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previously known as Mirae Asset ESG Sect Ldrs FOF Dir Gr until

NAV on July 11, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 0.88%
Expense Ratio 0.46%
Exit Load 0.05%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.02%
  • 1Y: 3.90%
  • 3M: 10.65%
  • 3Y: 15.98%
  • 6M: 8.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 4 years) Akshay Udeshi (Since almost 2 years)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 26.55
P/B Ratio 3.77
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -0.82
Beta 0.99
R-Squared 99.68
Info Ratio -1.45
Tracking Err 0.74
Sortino 1.336
Sharpe 0.813
Std Dev 12.975
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.35%
Industrial 7.73%
Technology 7.59%
Basic Materials 7.43%
Consumer Cyclical 12.31%
Utilities Services 4.1%
Healthcare Services 5.55%
Energy Services 10.37%
Communication Services 5.64%
Consumer Defensive 5.01%
Real Estate 0.93%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portflio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.692 -4.64% 305 cr 0.87% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.900 9.83% 1,549 cr 1.0% Low
18.903 3.90% 100 cr 0.46% Below Average
35.692 -4.64% 305 cr 0.87% High


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