Mirae Asset Mutual Fundimage

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

17.72

AUM (in Cr)

₹ 84.16

5 Years CAGR

% 8.81

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
-0.71
-3.90
-8.39
-3.43
10.41
8.81
Nifty100 Esg Sector Leaders
-2.13
-4.82
-9.19
-3.85
10.94
9.62
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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
₹ 84.16
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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