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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

18.739 (-0.165%)
NAV on October 03, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 97 cr
Turnover Ratio 0.65%
Expense Ratio 0.47%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.46%
  • 1Y: -1.33%
  • 3M: -2.45%
  • 3Y: 14.41%
  • 6M: 7.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since almost 5 years) Akshay Udeshi (Since about 2 years)
ISIN INF769K01GP5
Fund Family Mirae Asset
P/E Ratio 25.20
P/B Ratio 3.76
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 -0.76
Beta 0.99
R-Squared 99.64
Info Ratio -1.25
Tracking Err 0.73
Sortino 0.902
Sharpe 0.573
Std Dev 12.111
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.24%
Industrial 2.22%
Technology 12.8%
Basic Materials 9.04%
Consumer Cyclical 14.17%
Utilities Services 3.49%
Healthcare Services 5.00%
Energy Services 11.03%
Communication Services 6.41%
Consumer Defensive 5.66%
Real Estate 0.94%
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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