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

Fund House: Mirae Asset Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 18-11-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty 100 ESG Sector Leaders TRI

Total Assets: 96.2 As on (30-09-2025)

Expense Ratio: 0.44% As on (29-09-2025)

Turn over: 81.00% | Exit Load: (i) if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% (ii) if redeemed or switched out after 5 days from date of allotment: Nil

NAV as on 28-10-2025

19.14

-0.043

CAGR Since Inception

14.28%

Nifty 100 ESG Sector Leaders TRI 14.61%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 6.39 13.59 - - 14.28
Nifty 100 ESG Sector Leaders TRI 7.57 14.96 17.23 13.65 14.61
Fund of Funds-Domestic-Equity 6.87 18.82 20.72 14.79 10.54

Funds Manager

Ekta Gala, Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 6.39 17.79 13.59 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 40.69 40.95 37.73 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 31.05 0.0 0.0 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 26.34 26.68 22.94 10.47 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 10.32 21.06 18.04 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 9.31 22.37 19.9 26.23 16.08
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 8.27 17.63 14.42 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 7.54 24.29 21.49 26.57 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 7.35 20.43 17.83 21.23 13.51
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 6.61 20.3 16.89 19.04 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 12.41 0.54 -3.41 0.97 - -
Fund of Funds-Domestic-Equity - - - - - -