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)

18.07

AUM (in Cr)

₹ 82.50

5 Years CAGR

% 8.65

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
5.25
1.70
-4.88
-3.86
9.97
8.65
Nifty100 Esg Sector Leaders
5.41
2.06
-4.63
-2.90
11.06
9.96
Fund of Funds
1.27
3.68
6.15
27.02
22.06
14.95

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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