Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cumcptlwdrl
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

Add To Compare

previously known as Mirae Asset ESG Sect Ldrs FOF Reg IDCW-R until

17.417 (1.794%)
NAV on June 12, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 84 cr
Turnover Ratio 0.65%
Expense Ratio 0.75%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.89%
  • 1Y: -5.03%
  • 3M: 0.73%
  • 3Y: 9.54%
  • 6M: -9.29%
  • 5Y: 7.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 3 months)
ISIN INF769K01GO8
Fund Family Mirae Asset
P/E Ratio 22.33
P/B Ratio 3.07
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 99.78
Info Ratio -1.82
Tracking Err 0.66
Sortino 0.416
Sharpe 0.289
Std Dev 13.925
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.61%
Industrial 2.71%
Technology 11.86%
Basic Materials 8.61%
Consumer Cyclical 11.34%
Utilities Services 6.61%
Healthcare Services 2.28%
Energy Services 11.59%
Communication Services 6.93%
Consumer Defensive 5.08%
Real Estate 0.38%
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
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.726 13.34% 264 cr 0.93% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.726 13.34% 264 cr 0.93% High
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.580 -1.95% 559 cr 1.2% Average
Sbi
SBI ESG Exclusionary Strategy Fund Direct Growth
255.500 -2.01% 5,249 cr 1.31% Average


Other plans of Mirae Asset Nifty 100 ESG Sect Ldrs FOF


Other Equity funds by Mirae Asset

Data Partner
Click here to visit AMC website and
read all scheme related documents Mirae Asset Fund