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₹17.59
▲ 0.04
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Nifty 1... | 31 Aug 2026 | 99.96% | 1,95,89,227 | ₹80.79 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.13% | 0 | ₹0.10 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.08% | 0 | -₹0.07 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is ₹17.59.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) manages assets worth ₹80.82 Cr.
The expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is 0.09%.
The exit load applicable on Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is 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..
As per the riskometer, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) carries Very High risk.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) belongs to the FoFs Domestic category.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is benchmarked against the NIFTY 100 ESG Sector Leaders Index TRI.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) was launched on 18 Nov 2020.
After the initial investment, you can invest in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
18 Nov 2020
₹80.82 Cr
₹17.59
₹99
₹5,000
Very High
0.09%
-0.70
1.00
0.33
4.03
0.97
-0.02
—
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.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
| Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Mirae Asset Nifty 100 ESG Sec... | -7.50% | 6.72% | 0.09% | ₹80.82 Cr | -0.70 | 0.33 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset Nifty 100 ESG... | Mirae Asset Mutual Fund | ₹17.59 | ₹80.82 Cr | 0.09% | -7.50% | 6.72% | 5.23% |