Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

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 Index (TRI)

Total Assets: 94.86 As on (31-12-2025)

Expense Ratio: 0.45% As on (31-12-2025)

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 30-01-2026

18.742

-0.065

CAGR Since Inception

13.07%

NIFTY 100 ESG Sector Leaders Index (TRI) 14.08%

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 Growth 10.02 13.35 12.28 - 13.07
Nifty 100 ESG Sector Leaders TRI 11.2 14.66 13.62 14.2 14.08
Fund of Funds-Domestic-Equity 10.23 18.2 18.64 14.96 7.0

Funds Manager

Ekta Gala, Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

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 Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

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 Gr 18-11-2020 10.02 9.49 13.35 12.28 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 36.25 43.85 18.6 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 32.49 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 21.72 17.94 21.48 0.0 0.0
ICICI Pru Bharat 22 FOF Cum 05-06-2018 17.9 12.12 28.48 29.79 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 14.47 15.94 21.96 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 12.67 12.13 18.12 17.5 13.9
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 10.0 9.59 13.72 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 9.38 11.51 20.76 16.59 0.0
ICICI Pru Diversified Equity All Cap Omni FOF Gr 05-02-2020 8.97 12.29 20.94 21.52 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 12.41 - - - - -
Fund of Funds-Domestic-Equity - - - - - -