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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 3.38
  • Beta
  • 1.00
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 100 ESG Sector Leaders Index TRI
  • -3.55
  • -3.35
  • -0.11
  • 12.14
  • 14.59
  • 8.03
  • 11.71
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AN 100 ESG
  • Indian Mutual Funds
  • 2,13,42,506
  • 99.92
  • TREPS
  • Reverse Repo
  • 0
  • 0.12
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.54 0 5.01 5.23 94.86
Sep-2025 -3.16 0 -3.29 -4.10 96.20
Jun-2025 10.67 0 11.20 9.97 102.71
Mar-2025 -1.24 0 -1.00 -1.39 95.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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