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 16, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 111 cr
Turnover Ratio 3.08%
Expense Ratio 0.07%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 4.89%
  • 1Y: 31.05%
  • 3M: 12.20%
  • 3Y: 14.87%
  • 6M: 14.22%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 3 years) Akshay Udeshi (Since 11 months)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 26.51
P/B Ratio 4.43
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 -0.87
Beta 0.99
R-Squared 99.66
Info Ratio -1.44
Tracking Err 0.78
Sortino 1.240
Sharpe 0.676
Std Dev 12.945
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.64%
Industrial 7.67%
Technology 12.46%
Basic Materials 7.5%
Consumer Cyclical 11.35%
Utilities Services 5.97%
Healthcare Services 4.26%
Energy Services 11.64%
Communication Services 4.08%
Consumer Defensive 5.90%
Real Estate 0.55%
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
37.971 55.42% 279 cr 0.77% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.971 55.42% 279 cr 0.77% High


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