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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

17.797 (1.796%)
NAV on June 12, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 84 cr
Turnover Ratio 0.65%
Expense Ratio 0.42%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.92%
  • 1Y: -4.67%
  • 3M: 0.83%
  • 3Y: 9.95%
  • 6M: -9.12%
  • 5Y: 8.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 3 months)
ISIN INF769K01GR1
Fund Family Mirae Asset
P/E Ratio 22.33
P/B Ratio 3.07
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 -0.70
Beta 1.00
R-Squared 99.78
Info Ratio -1.19
Tracking Err 0.66
Sortino 0.457
Sharpe 0.317
Std Dev 13.927
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.61%
Industrial 2.71%
Technology 11.86%
Basic Materials 8.61%
Consumer Cyclical 11.34%
Utilities Services 6.61%
Healthcare Services 2.28%
Energy Services 11.59%
Communication Services 6.93%
Consumer Defensive 5.08%
Real Estate 0.38%
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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1y       		FUND
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RATIO		 RISK
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RATIO		 RISK
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Sbi
SBI ESG Exclusionary Strategy Fund Direct Growth
255.500 -2.01% 5,249 cr 1.31% Average


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