Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth - Regular - Latest NAV [ ₹18.572 ], Returns, Performance, Portfolio & Returns 2025

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

Very High Risk

Hybrid

2 Star

NAV as of May 27, 2025

18.64

-0.73%1D Change

Returns since inception

15.24%p.a.

Very High Risk

Hybrid

2 Star

NAV as of May 27, 2025

18.64

-0.73%1D Change

Returns since inception

15.24%p.a.

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

Very High Risk|Hybrid|2 Star
NAV as of May 27, 2025

18.64

-0.73%1D

Returns since inception

15.24%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.46%
  • Exit Load0.05% within 15 days
  • AUM (Fund size)₹99.14 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Nov 19, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Mirae Asset Nifty 100 ESG Sect Ldrs ETF99.9%
Treps0.14%
Net Receivables / (Payables)0.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential ESG Excl...₹ 1,488 Cr
23.63 | -0.08%
Very High
Axis ESG Integration Stra...₹ 1,232 Cr
22.60 | 0.18%
Very High
SBI ESG Exclusionary Stra...₹ 5,556 Cr
259.31 | -0.10%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - Mirae asset ESG Sector Leaders Fund Of Fund -Direct Plan-Growth

FUND

Mirae asset ESG Sector Leaders Fund Of Fund -Direct Plan-Growth

NAV (May 27, 2025)₹18.64
ClassHybrid | Funds Of Funds
Inception DateNov 19, 2020
Fund ManagerEkta Gala, Akshay Udeshi

FUND

Mirae asset ESG Sector Leaders Fund Of Fund -Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.05% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae asset ESG Sect...0.04%4.25%12.19%4.07%9.69%15.93%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.32 Lakhs ₹
Min investment of ₹1,000 required