Item: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl

18.195 (0.209%)

NAV on August 14, 2026

Category Equity:
Equity - ESG

Investment StyleBox

Large Blend

Total Assets 83 cr

Turnover Ratio 0.76%

Expense Ratio 0.65%

Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Positive return: 1.46%
1Y: Negative return: -0.55%
3M: Positive return: 3.94%
3Y: Positive return: 9.82%
6M: Negative return: -2.59%
5Y: Positive return: 7.70%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 5 months)

ISIN INF769K01GM2

Fund Family Mirae Asset

P/E Ratio 21.66

P/B Ratio 3.00

Launch Date November 19, 2020

Benchmark Nifty100 ESG Sector Leaders TR INR

RISK MEASURES (3 yrs)

vs Nifty100 ESG Sector Leaders TR INR

Alpha -1.14

Beta 1.00

R-Squared 99.75

Info Ratio -1.80

Tracking Err 0.70

Sortino 0.373

Sharpe 0.260

Std Dev 13.889

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 32.33%

Industrial 3.31%

Technology 10.61%

Basic Materials 9.41%

Consumer Cyclical 11.41%

Utilities Services 7.4%

Healthcare Services 2.25%

Energy Services 11.12%

Communication Services 6.67%

Consumer Defensive 5.07%

Real Estate 0.42%

Top Rated
Top Performing

Top Equity Esg Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ESG Integration Strategy Fund Direct Growth		₹ 42.808	26.90%	₹ 319 cr	1.86%	High

Best Equity Esg Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ESG Integration Strategy Fund Direct Growth	₹ 42.808	26.90%	₹ 319 cr	1.86%	High
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth	₹ 19.810	6.85%	₹ 584 cr	1.19%	Average
Invesco India ESG Integration Stategy Fund Direct Growth	₹ 18.910	2.60%	₹ 396 cr	0.98%	Above Average