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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 Regular Growth

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previously known as Mirae Asset ESG Sect Ldrs FOF Reg Gr until

18.593 (-0.811%)
NAV on February 24, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 92 cr
Turnover Ratio 0.65%
Expense Ratio 0.45%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.10%
  • 1Y: 12.32%
  • 3M: -2.90%
  • 3Y: 13.96%
  • 6M: -0.09%
  • 5Y: 10.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since about 5 years) Akshay Udeshi (Since over 2 years)
ISIN INF769K01GN0
Fund Family Mirae Asset
P/E Ratio 24.25
P/B Ratio 3.32
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 -1.07
Beta 0.99
R-Squared 99.62
Info Ratio -1.76
Tracking Err 0.71
Sortino 0.938
Sharpe 0.592
Std Dev 11.578
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 2.4%
Technology 13.18%
Basic Materials 8.05%
Consumer Cyclical 11.82%
Utilities Services 5.44%
Healthcare Services 2.80%
Energy Services 12.04%
Communication Services 6.49%
Consumer Defensive 4.82%
Real Estate 0.45%
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.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.390 10.02% 1,425 cr 1.03% Above Average


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