Mirae Asset Mutual Fundimage

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 May 25)

18.47

AUM (in Cr)

₹ 99.14

3 Years CAGR

% 15.76

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
6.67
10.14
6.25
11.88
15.76
Nifty100 Esg Sector Leaders
6.92
10.60
6.96
13.22
17.23
22.33
Fund of Funds
6.78
5.28
10.52
15.41
17.35
16.14

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
% 0.43
Benchmark
Nifty100 Esg Sector Leaders
AUM
₹ 99.14
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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