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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 Reinvestment of Income dis cumcptlwdrl

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

16.985 (-0.545%)
NAV on February 21, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 96 cr
Turnover Ratio 0.88%
Expense Ratio 0.05%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.83%
  • 1Y: 4.47%
  • 3M: -2.61%
  • 3Y: 9.53%
  • 6M: -8.40%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since about 4 years) Akshay Udeshi (Since over 1 year)
ISIN INF769K01GR1
Fund Family Mirae Asset
P/E Ratio 24.94
P/B Ratio 3.61
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 -0.68
Beta 0.99
R-Squared 99.65
Info Ratio -1.02
Tracking Err 0.77
Sortino 0.553
Sharpe 0.354
Std Dev 12.953
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.87%
Industrial 8.02%
Technology 9.25%
Basic Materials 7.39%
Consumer Cyclical 13.08%
Utilities Services 4.35%
Healthcare Services 6.18%
Energy Services 9.35%
Communication Services 5.27%
Consumer Defensive 5.26%
Real Estate 0.98%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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