NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.10%	0.20%
NAV	₹18.89 (11 Nov 2026)	₹21.78 (11 Nov 2026)
Fund Size	₹75.21 Cr	₹207.96 Cr
Fund Started	18 Nov 2020	01 Jan 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil.	Nil.

Returns	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
1M	10.92%	7.20%
3M	0.59%	-1.43%
6M	2.79%	1.96%
1Y	-1.67%	-0.10%
3Y	9.99%	10.93%
5Y	6.72%	8.95%
Since Inception	11.19%	14.05%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Alpha	-0.75	-0.77
Beta	0.99	0.98
Sharpe	0.17	0.28
Standard Deviation	4.12	4.44

Holding Analysis	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Top 5 Holdings	—	100.12%
Top 10 Holdings	—	—
Portfolio Turnover	0.01	0.05
Equity	—	—
Debt	0.10%	0.53%
Cash	—	—

Name	Assets
Mirae Asset Nifty 1...Indian Mutual Funds	99.98%
TREPSReverse Repo	0.10%
Net CA & OthersNet CA & Others	-0.08%

Name	Assets
Nippon India ETF NI...Indian Mutual Funds	69.89%
Nippon India ETF Ni...Indian Mutual Funds	16.87%
Nippon India Nifty ...Indian Mutual Funds	12.83%
TREPSReverse Repo	0.53%
C C ICash & Cash Equivalent	0.00082%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Name	, ,

About	Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
AMC	Mirae Asset Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY 100 ESG Sector Leaders Index TRI	Nifty 500 TRI
Launch Date	27 Oct 2020	10 Dec 2020