Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹83 Cr
1Y Return
-2.5%
3Y CAGR
+9.4%
5Y CAGR
+8.5%
Expense
0.75%
Risk
High
1Y Return
-2.5%
3Y CAGR
+9.4%
5Y CAGR
+8.5%
Since Inception
+11.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
56% 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
0.24
Cat avg: 0.34
Sortino Ratio
0.34
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 LdrsFOFRgGr | 83 | 0.75 | -2.5% | +9.4% | +8.5% |
| SBI ESG Exclusionary Strategy Reg Gr | 5,347 | 1.89 | 0.0% | +9.9% | +10.0% |
| ICICI Pru ESG Exclsnry Strtgy Reg Gr | 1,342 | 1.84 | -4.5% | +12.9% | +10.3% |
| Axis ESG Integration Strategy Reg Gr | 1,077 | 2.22 | -1.6% | +8.8% | +7.1% |
| Kotak ESG Exclusionary Strategy Reg Gr | 746 | 2.39 | -1.4% | +9.4% | +7.7% |
| Baroda BNP P ESG BestinCl Stgy Reg Gr | 624 | 2.05 | - | - | - |
| Aditya BSL ESG Intg Stgy Reg Gr | 564 | 2.07 | -0.1% | +10.9% | +8.7% |
| Invesco India ESG Int StgyReg Gr | 384 | 2.10 | -5.5% | +8.6% | +7.7% |
| Quant ESG Integration Strat Reg Gr | 312 | 3.39 | +17.4% | +18.5% | +19.1% |
| Quantum ESG Best In Class Stgy Fund Gr | 92 | 2.18 | -5.4% | +8.0% | +7.8% |
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.