Mirae Asset Mutual Fundimage

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

18.11

AUM (in Cr)

₹ 82.50

5 Years CAGR

% 8.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
3.43
1.84
-6.19
-5.42
9.25
8.39
Nifty100 Esg Sector Leaders
5.41
2.06
-4.63
-2.90
11.06
9.96
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.47
Benchmark
Nifty100 Esg Sector Leaders
AUM
₹ 82.50
Inception Date
27 Oct 2020
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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