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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 Payout of Income dis cum cptl wdrl

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

17.845 (0.757%)
NAV on April 29, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 79 cr
Turnover Ratio 0.65%
Expense Ratio 0.88%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.59%
  • 1Y: -0.43%
  • 3M: -4.92%
  • 3Y: 11.73%
  • 6M: -7.14%
  • 5Y: 9.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since about 1 month)
ISIN INF769K01GM2
Fund Family Mirae Asset
P/E Ratio 20.84
P/B Ratio 2.88
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 1.00
R-Squared 99.74
Info Ratio -1.75
Tracking Err 0.68
Sortino 0.388
Sharpe 0.281
Std Dev 13.350
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.67%
Industrial 2.69%
Technology 11.25%
Basic Materials 8.65%
Consumer Cyclical 11.65%
Utilities Services 6.08%
Healthcare Services 3.01%
Energy Services 11.50%
Communication Services 6.01%
Consumer Defensive 5.08%
Real Estate 0.41%
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
22.670 -0.83% 1,246 cr 1.06% Average


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