Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 18-11-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 100 ESG Sector Leaders TRI
Total Assets: 102.71 As on (30-06-2025)
Expense Ratio: 0.43% As on (30-06-2025)
Turn over: 81.00% | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil
NAV as on 11-07-2025
18.56
-0.235
CAGR Since Inception
14.5%
Nifty 100 ESG Sector Leaders TRI 14.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW | 3.51 | 15.52 | - | - | 14.5 |
| Nifty 100 ESG Sector Leaders TRI | 5.77 | 17.17 | 19.09 | 13.16 | 14.81 |
| Fund of Funds-Domestic-Equity | 3.89 | 18.61 | 21.28 | 14.74 | 10.3 |
Funds Manager
Ekta Gala, Akshay Udeshi
RETURNS CALCULATORS for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | 18-11-2020 | 3.51 | 16.38 | 15.52 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.69 | 23.11 | 10.65 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15.65 | 13.56 | 11.97 | 8.11 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 13.12 | 23.29 | 22.7 | 27.06 | 16.2 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 6.24 | 20.14 | 21.36 | 22.96 | 13.29 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 6.08 | 26.05 | 23.88 | 27.74 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 4.58 | 22.94 | 19.52 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 4.35 | 14.77 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 3.75 | 19.43 | 19.55 | 20.66 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.6 | 20.34 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW | 12.41 | 0.54 | -3.41 | 0.97 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |