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 December 01, 2022
Category Equity:
Fund of Funds
Investment StyleBox
Large Growth
Total Assets 134 cr
Turnover Ratio 8.06%
Expense Ratio 0.76%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 3.51%
  • 1Y: 6.46%
  • 3M: 6.33%
  • 3Y: N/A
  • 6M: 13.25%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since almost 2 years)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 22.55
P/B Ratio 3.62
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 4.93%
Technology 17.26%
Basic Materials 9.42%
Consumer Cyclical 4.95%
Utilities Services 4.39%
Healthcare Services 5.27%
Energy Services 10.25%
Communication Services 3.95%
Consumer Defensive 7.07%
Real Estate 0.36%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset 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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