Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (19 Aug 26)

17.96

AUM (in Cr)

₹ 83.04

5 Years CAGR

% 7.34

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 Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	-1.01	3.09	-3.32	-3.46	9.47	7.34
Nifty100 Esg Sector Leaders Nifty100 Esg Sector Leaders	1.11	5.91	-3.23	1.47	11.02	9.29
Fund of Funds Fund of Funds	2.54	0.03	4.51	26.23	22.76	15.21

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

₹ 83.04

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Solution Oriented Fund of Funds