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Scheme Profile

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
83
Inception Date
18-11-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.548 (02-Jan-2026) / 16.448 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.83 ( 0.03) ( 0.19 %)
  • Benchmark
  • NIFTY 100 ESG Sector Leaders Index TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,78,320
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

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
  • -1.08
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • 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
  • -7.54
  • 2.85
  • 0.03
  • -2.80
  • 9.31
  • 7.13
  • 11.24
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae AN 100 ESG
  • Indian Mutual Funds
  • 1,97,28,615
  • 99.97
  • TREPS
  • Reverse Repo
  • 0
  • 0.11
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.08

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
YTD -7.96 2.42 -7.54 -10.18 83.04
2025 9.84 2.95 11.14 8.55 94.86
2024 11.20 14.39 12.30 8.12 98.26
2023 17.63 31.17 19.07 18.10 113.59
2022 0.32 3.44 0.91 2.80 130.03
2021 22.17 33.71 -0.93 21.69 143.04
2020 7.71 13.98 - 15.60 83.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.15 11.99 6.58 4.57 82.98
Mar-2026 -15.10 -12.62 -15.08 -15.54 78.84
Dec-2025 4.44 2.02 5.01 5.23 94.86
Sep-2025 -3.25 -2.49 -3.29 -4.10 96.20

Peer Comparison

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Asset Allocation

Sector Allocation

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