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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

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

NAV: ₹17.178 (1.657%)
NAV on November 02, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹75 cr
Turnover Ratio 0.76%
Expense Ratio 0.47%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.29%
  • 1Y: Negative return: -9.55%
  • 3M: Negative return: -5.65%
  • 3Y: Positive return: 7.59%
  • 6M: Negative return: -3.05%
  • 5Y: Positive return: 5.17%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since almost 6 years) Vishal Singh (Since 7 months)
ISIN INF769K01GO8
Fund Family Mirae Asset
P/E Ratio 20.76
P/B Ratio 2.78
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -1.13
Beta 0.99
R-Squared 99.76
Info Ratio -1.72
Tracking Err 0.71
Sortino 0.168
Sharpe 0.121
Std Dev 14.265
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 3.64%
Technology 8.22%
Basic Materials 9.17%
Consumer Cyclical 13.32%
Utilities Services 6.15%
Healthcare Services 2.49%
Energy Services 11.90%
Communication Services 6.17%
Consumer Defensive 4.95%
Real Estate 0.50%
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.

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