Mirae Asset Mutual Fundimage

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (20 Apr 26)

18.11

AUM (in Cr)

₹ 78.84

5 Years CAGR

% 10.52

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
6.21
-3.48
-5.19
2.94
13.11
10.52
Nifty100 Esg Sector Leaders
6.41
-3.16
-4.81
3.76
14.26
11.82
Fund of Funds
7.06
1.59
12.47
39.37
23.31
15.81

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
₹ 78.84
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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