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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

17.729 (-0.073%)
NAV on July 24, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 83 cr
Turnover Ratio 0.65%
Expense Ratio 0.40%
Exit Load 0.05%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.38%
  • 1Y: -4.82%
  • 3M: 0.46%
  • 3Y: 8.63%
  • 6M: -4.35%
  • 5Y: 8.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 5 years) Vishal Singh (Since 4 months)
ISIN INF769K01GO8
Fund Family Mirae Asset
P/E Ratio 21.66
P/B Ratio 3.00
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 -1.17
Beta 1.00
R-Squared 99.75
Info Ratio -1.84
Tracking Err 0.70
Sortino 0.340
Sharpe 0.238
Std Dev 13.851
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.33%
Industrial 3.31%
Technology 10.61%
Basic Materials 9.41%
Consumer Cyclical 11.41%
Utilities Services 7.4%
Healthcare Services 2.25%
Energy Services 11.12%
Communication Services 6.67%
Consumer Defensive 5.07%
Real Estate 0.42%
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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