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 April 18, 2024
Category Equity:
Fund of Funds
Investment StyleBox
Large Growth
Total Assets 112 cr
Turnover Ratio 3.08%
Expense Ratio 0.62%
Exit Load 0.05%if redeemed within
5 Days
0.00%if redeemed after 5 Days
Returns
  • 1M: 0.10%
  • 1Y: 28.82%
  • 3M: 3.58%
  • 3Y: 13.16%
  • 6M: 13.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 3 years) Akshay Udeshi (Since 8 months)
ISIN INF769K01GQ3
Fund Family Mirae Asset
P/E Ratio 26.20
P/B Ratio 4.35
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 -0.78
Beta 0.98
R-Squared 99.64
Info Ratio -1.32
Tracking Err 0.81
Sortino 1.226
Sharpe 0.676
Std Dev 12.775
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.83%
Industrial 6.96%
Technology 14.85%
Basic Materials 7.16%
Consumer Cyclical 10.66%
Utilities Services 5.66%
Healthcare Services 4.48%
Energy Services 12.13%
Communication Services 3.47%
Consumer Defensive 6.18%
Real Estate 0.62%
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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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.580 50.99% 238 cr 0.77% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.580 50.99% 238 cr 0.77% High


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