Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
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
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NAV History
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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: 25.73
P/B Ratio
3.00
Cat avg: 3.67
Dividend Yield
1.59%
Cat avg: 1.16%
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 100ESGSectLdrsFOFDrIDCWP | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
| SBI ESG Exclusionary Strategy Dir IDCW-P | 5,347 | 1.33 | +0.6% | +10.6% | +10.7% |
| ICICI Pru ESG Exclsnry Strtgy Dir IDCW-P | 1,342 | 0.92 | -4.1% | +13.4% | +11.2% |
| Axis ESG Integration Strategy Dir IDCW-P | 1,077 | 1.33 | -1.3% | +9.1% | +7.6% |
| Kotak ESG Exclusionary Strategy DirIDCWP | 746 | 0.97 | +0.1% | +11.1% | +9.4% |
| Baroda BNP P ESG BestinCl Stgy Dir IDCWP | 624 | 0.60 | - | - | - |
| Aditya BSL ESG Intg Stgy Dir IDCW-P | 564 | 1.20 | +0.6% | +11.6% | +9.9% |
| Invesco India ESG Int StgyDir IDCW-P | 384 | 0.96 | -4.2% | +9.4% | +8.9% |
| Quant ESG Integration Strat Dir IDCW-P | 312 | 1.84 | +19.2% | +20.4% | +21.0% |
| Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWR | 83 | 0.42 | -2.1% | +9.8% | +8.9% |
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.