Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹83 Cr
1Y Return
-2.1%
3Y CAGR
+9.8%
5Y CAGR
+8.9%
Expense
0.42%
Risk
High
1Y Return
-2.1%
3Y CAGR
+9.8%
5Y CAGR
+8.9%
Since Inception
+11.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
57% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
21.66
Cat avg: 26.55
P/B Ratio
3.00
Cat avg: 3.77
Dividend Yield
1.59%
Cat avg: 1.15%
Price/Sale
2.70
Price/Cash Flow
13.25
Risk Metrics (3Y)
Sharpe Ratio
0.27
Cat avg: 0.34
Sortino Ratio
0.38
Cat avg: 0.49
Beta
0.92
Cat avg: 0.98
Std Deviation
13.85%
Cat avg: 15.04%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Ast Nifty 100 ESG Sect LdrsFOFDrGr | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
| SBI ESG Exclusionary Strategy Dir Gr | 5,347 | 1.33 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir Gr | 1,342 | 0.92 | -3.4% | +14.2% | +11.7% |
| Axis ESG Integration Strategy Dir Gr | 1,077 | 1.33 | -0.7% | +9.9% | +8.3% |
| Kotak ESG Exclusionary Strategy Dir Gr | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir Gr | 624 | 0.60 | - | - | - |
| Aditya BSL ESG Intg Stgy Dir Gr | 564 | 1.20 | +1.0% | +12.2% | +10.2% |
| Invesco India ESG Int StgyDir Gr | 384 | 0.96 | -4.2% | +10.1% | +9.3% |
| Quant ESG Integration Strat Dir Gr | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Quantum ESG Best In Class StgyFundDirGr | 92 | 0.74 | -4.1% | +9.5% | +9.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.