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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 148574 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:20:34.220000.

NAV vs benchmark

NAV: 17.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -34.35
MF Green Score 13.48
MF Black Score 47.83
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.48 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % -0.15 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 2.43 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % -9.9 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % -6.48 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % 7.05 peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % 5.93 peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 10.6 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 13.42 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -17.9 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 0.04 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 0.06 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.98 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % 0.88 peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 17.77
Cost & Info
TER % 0.09 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 80.82 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 5.7
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Vishal Singh
Inception Nov 2020

Fund Information

BenchmarkNifty 100 ESG Sector Leaders Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05% if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01GQ3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset ESG Sector Leaders ETF Regular - GrowthUnspecified 99.96%
2 RepoUnspecified 0.13%
3 Net PayablesUnspecified -0.08%