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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
  • -1.03
  • Standard Deviation
  • 3.59
  • Beta
  • 0.99
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 4.71
  • -0.40
  • 13.22
  • -1.06
  • 13.77
  • 17.34
  • 11.40
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.10
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03
  • Mirae AN 100 ESG
  • Indian Mutual Funds
  • 2,33,20,271
  • 99.93

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
Jun-2025 10.67 0 11.20 9.97 102.71
Mar-2025 -1.24 0 -1.00 -1.39 95.62
Dec-2024 -8.77 0 -8.64 -7.27 98.26
Sep-2024 7.73 0 7.66 6.07 110.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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