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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

NAV on August 14, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets 83 cr
Turnover Ratio 0.76%
Expense Ratio 0.42%
Exit Load 0.05%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 1.49%
  • 1Y: Negative return: -0.17%
  • 3M: Positive return: 4.03%
  • 3Y: Positive return: 10.24%
  • 6M: Negative return: -2.40%
  • 5Y: Positive return: 8.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 5 months)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 21.66
P/B Ratio 3.00
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -0.76
Beta 1.00
R-Squared 99.75
Info Ratio -1.21
Tracking Err 0.70
Sortino 0.414
Sharpe 0.288
Std Dev 13.891
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.33%
Industrial 3.31%
Technology 10.61%
Basic Materials 9.41%
Consumer Cyclical 11.41%
Utilities Services 7.4%
Healthcare Services 2.25%
Energy Services 11.12%
Communication Services 6.67%
Consumer Defensive 5.07%
Real Estate 0.42%
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
42.808 26.90% 319 cr 1.86% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
42.808 26.90% 319 cr 1.86% High
19.810 6.85% 584 cr 1.19% Average
18.910 2.60% 396 cr 0.98% Above Average


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