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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

18.119 (-1.113%)
NAV on October 25, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 111 cr
Turnover Ratio 0.88%
Expense Ratio 0.61%
Exit Load 0.05%if redeemed within
5 Days0.00%if redeemed after 5 Days
Returns
  • 1M: -7.27%
  • 1Y: 29.97%
  • 3M: -0.35%
  • 3Y: 10.37%
  • 6M: 8.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since almost 4 years) Akshay Udeshi (Since about 1 year)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 27.68
P/B Ratio 4.21
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 -0.81
Beta 0.99
R-Squared 99.62
Info Ratio -1.35
Tracking Err 0.76
Sortino 1.040
Sharpe 0.606
Std Dev 12.159
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.71%
Industrial 7.07%
Technology 14.87%
Basic Materials 6.28%
Consumer Cyclical 12.43%
Utilities Services 4.82%
Healthcare Services 5.29%
Energy Services 10.93%
Communication Services 4.55%
Consumer Defensive 5.54%
Real Estate 0.51%
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
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Quant ESG Equity Fund Direct Growth
36.174 43.74% 334 cr 0.79% High
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