Item: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl
Rating: 1
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

18.387 (-0.168%)

NAV on October 03, 2025

Category Equity:
Equity - ESG

Total Assets 97 cr

Turnover Ratio 0.65%

Expense Ratio 0.85%

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

Returns

Min Investment 5,000

Fund Manager Ekta Gala (Since almost 5 years) Akshay Udeshi (Since about 2 years)

ISIN INF769K01GM2

Fund Family Mirae Asset

P/E Ratio 25.20

P/B Ratio 3.76

Launch Date November 19, 2020

Benchmark Nifty100 ESG Sector Leaders TR INR

vs Nifty100 ESG Sector Leaders TR INR

Alpha -1.15

Beta 0.99

R-Squared 99.63

Info Ratio -1.84

Tracking Err 0.74

Sortino 0.845

Sharpe 0.541

Std Dev 12.108

Risk Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth		23.890	-0.79%	1,477 cr	1.01%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth	23.890	-0.79%	1,477 cr	1.01%	Average
SBI ESG Exclusionary Strategy Fund Direct Growth	261.614	-0.88%	5,605 cr	1.34%	Low
Kotak ESG Exclusionary Strategy Fund Direct Growth	18.558	-1.47%	850 cr	0.88%	Below Average
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth	18.930	-3.81%	605 cr	1.44%	Above Average