Mirae Asset Mutual Fund
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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Equity - ESG Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

17.78

1D

0.00%

1Y

-6.48%

Key stats

Expense ratio
0.43%
AUM
₹83.00 Cr
Launched
19/11/2020
Fund manager
Ekta Gala; Vishal Singh
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

18.6117.7813/08/202611/09/2026
1W-2.36%
1M-4.48%
3M-0.15%
6M+2.43%
1Y-6.48%
3Y+7.06%
5Y+5.92%
MAX+79.60%

Top holdings

3 disclosed
  • 1.

    Mirae Asset Nifty 100 ESG Sect Ldrs ETF

    99.97%
  • 2.

    Treps

    0.11%
  • 3.

    Net Receivables / (Payables)

    0.08%

Sector allocation

  • Unclassified100.16%

Comparable peers

  • Quant ESG Integration Strategy Growth Direct Plan

    Quant ESG Integration Strategy (G) · ₹319.30 Cr AUM

    1Y+22.32%
    3Y+16.73%
    -
  • Aditya Birla Sun Life ESG Integration Strategy Growth Direct Plan

    ABSL ESG Integration Strategy (G) · ₹583.70 Cr AUM

    1Y+0.26%
    3Y+9.96%
    -
  • Invesco India ESG Integration Strategy Growth Direct Plan

    Invesco India ESG Integration Strategy (G) · ₹396.00 Cr AUM

    1Y-1.81%
    3Y+9.04%
    -
  • ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan

    ICICI Pru ESG Exclusionary Strategy (G) · ₹1.37 K Cr AUM

    1Y-5.73%
    3Y+10.78%
    -
  • Mirae Asset ESG Sector Leaders FoF Growth Direct Plan

    Mirae ESG Sector Leaders FoF (G) · ₹83.00 Cr AUM

    1Y-6.48%
    3Y+7.05%
    -

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portflio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
148574
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF769K01GQ3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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