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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

18.555 (-0.813%)
NAV on February 24, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 92 cr
Turnover Ratio 0.65%
Expense Ratio 0.45%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.10%
  • 1Y: 12.31%
  • 3M: -2.90%
  • 3Y: 13.95%
  • 6M: -0.09%
  • 5Y: 10.63%
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 24.25
P/B Ratio 3.32
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 0.938
Sharpe 0.592
Std Dev 11.581
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.52%
Industrial 2.4%
Technology 13.18%
Basic Materials 8.05%
Consumer Cyclical 11.82%
Utilities Services 5.44%
Healthcare Services 2.80%
Energy Services 12.04%
Communication Services 6.49%
Consumer Defensive 4.82%
Real Estate 0.45%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.390 10.02% 1,425 cr 1.03% Above Average


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