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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 Payout of Income dis cum cptl wdrl

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previously known as Mirae Asset ESG Sect Ldrs FOF Dir IDCW-P until

19.378 (-1.153%)
NAV on January 09, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 96 cr
Turnover Ratio 0.65%
Expense Ratio 0.07%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.28%
  • 1Y: 10.40%
  • 3M: 1.78%
  • 3Y: 13.13%
  • 6M: 1.02%
  • 5Y: 11.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since about 5 years) Akshay Udeshi (Since over 2 years)
ISIN INF769K01GP5
Fund Family Mirae Asset
P/E Ratio 26.66
P/B Ratio 3.91
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 1.00
R-Squared 99.64
Info Ratio -1.42
Tracking Err 0.70
Sortino 0.929
Sharpe 0.589
Std Dev 11.705
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.18%
Industrial 2.39%
Technology 12.99%
Basic Materials 9.81%
Consumer Cyclical 14.11%
Utilities Services 3.82%
Healthcare Services 2.65%
Energy Services 11.65%
Communication Services 6.91%
Consumer Defensive 5.56%
Real Estate 0.93%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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