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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

18.704 (-0.346%)
NAV on January 30, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 96 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
  • 1M: -2.44%
  • 1Y: 10.02%
  • 3M: -2.19%
  • 3Y: 13.36%
  • 6M: 1.27%
  • 5Y: 12.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since about 5 years) Akshay Udeshi (Since over 2 years)
ISIN INF769K01GM2
Fund Family Mirae Asset
P/E Ratio 26.80
P/B Ratio 3.95
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 99.62
Info Ratio -1.76
Tracking Err 0.72
Sortino 0.939
Sharpe 0.593
Std Dev 11.581
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.55%
Industrial 2.42%
Technology 13.63%
Basic Materials 9.62%
Consumer Cyclical 14.29%
Utilities Services 3.62%
Healthcare Services 1.81%
Energy Services 11.51%
Communication Services 7.05%
Consumer Defensive 5.60%
Real Estate 0.89%
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
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NAME LATEST
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
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Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
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Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.430 6.11% 1,491 cr 1.01% Average


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