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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 Reinvestment of Income dis cumcptlwdrl

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previously known as Mirae Asset ESG Sect Ldrs FOF Reg IDCW-R 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 INF769K01GO8
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
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1y       		FUND
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RATIO		 RISK
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23.430 6.11% 1,491 cr 1.01% Average


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