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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

17.417 (1.794%)
NAV on June 12, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 84 cr
Turnover Ratio 0.65%
Expense Ratio 0.75%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.89%
  • 1Y: -5.03%
  • 3M: 0.73%
  • 3Y: 9.54%
  • 6M: -9.29%
  • 5Y: 7.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 3 months)
ISIN INF769K01GM2
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 -1.08
Beta 1.00
R-Squared 99.78
Info Ratio -1.82
Tracking Err 0.66
Sortino 0.416
Sharpe 0.289
Std Dev 13.925
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.

View Factsheet
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