Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹83.04 Cr
Expense Ratio
0.75%
Exit Load
0.05%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
19 Nov 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.46% | -- |
| 3 Months | +2.7% | -- |
| 6 Months | -0.41% | -- |
| 1 Year | -3.7% | -3.7% |
| 2 Years | -- | -2.23% |
| 3 Years | +26.86% | +8.25% |
| 5 Years | +35.4% | +6.25% |
| Since Launch | +80.19% | +10.7% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 83.02 | 99.97 |
| Treps | 0.10 | 0.11 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
13.89%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ESG Integration Strategy Fund Regular Growth | +23% | +16.22% | +16.77% |
| Invesco India ESG Integration Stategy Fund Regular Growth | -0.58% | +8.71% | +6.56% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | -3.7% | +8.25% | +6.25% |
| Quantum ESG Best In Class Strategy Fund Regular Growth | -3.96% | +7.37% | +6.52% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth | -2.75% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide long-term capital appreciation from a portflio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.
The Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth has an AUM of 83.04 crores & has delivered CAGR of 6.25 in the last 5 years. The fund has an exit load of 0.05% and an expense ratio of 0.75%. The minimum investment in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mirae Asset Nifty 100 ESG Sector Leaders ETF, Treps.
Some of the similar funds are Quant ESG Integration Strategy Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, Quantum ESG Best In Class Strategy Fund Regular Growth, WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth. Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth has a sharpe ratio of 0.26 & a standard deviation of 13.89%.
FAQs
According to the morning star rating Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth has a Medium risk & Moderate return.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth is managed by Ekta Gala,Vishal Singh.
The expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth is 0.75%.
The 5 year annualized return on Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth is 6.25% & it has generated -3.70% in the last 1 year.
The minimum investment in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth is 5000 Rs.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth has an AUM of 83.04 crores.
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