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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

17.259 (0.889%)
NAV on March 17, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Blend
Total Assets 89 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: -8.13%
  • 1Y: 4.55%
  • 3M: -9.50%
  • 3Y: 12.01%
  • 6M: -8.60%
  • 5Y: 9.09%
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 10.90
P/B Ratio 3.29
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 -1.18
Beta 1.00
R-Squared 99.62
Info Ratio -1.94
Tracking Err 0.70
Sortino 1.037
Sharpe 0.645
Std Dev 11.434
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.97%
Industrial 2.38%
Technology 13.7%
Basic Materials 8.45%
Consumer Cyclical 11.44%
Utilities Services 5.52%
Healthcare Services 2.71%
Energy Services 11.15%
Communication Services 6.26%
Consumer Defensive 4.99%
Real Estate 0.43%
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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