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Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
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: ₹17.571 (-1.148%)
NAV on September 15, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹81 cr
Turnover Ratio 0.76%
Expense Ratio 0.43%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.57%
  • 1Y: Negative return: -8.02%
  • 3M: Negative return: -2.60%
  • 3Y: Positive return: 6.34%
  • 6M: Positive return: 1.26%
  • 5Y: Positive return: 5.49%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 6 months)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 22.48
P/B Ratio 2.94
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -0.70
Beta 1.00
R-Squared 99.76
Info Ratio -1.13
Tracking Err 0.69
Sortino 0.375
Sharpe 0.261
Std Dev 13.957
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.38%
Industrial 3.88%
Technology 7.15%
Basic Materials 8.99%
Consumer Cyclical 12.21%
Utilities Services 6.78%
Healthcare Services 2.50%
Energy Services 12.12%
Communication Services 6.35%
Consumer Defensive 5.19%
Real Estate 0.45%
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.

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