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

Mirae Asset Mutual Fund · Equity - ESG Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.77

0.00%

-6.47%

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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.36%

1M-4.48%

3M-0.15%

6M+2.43%

1Y-6.47%

3Y+7.06%

5Y+5.92%

MAX+79.56%

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 IDCW Reinvest Direct Plan
Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM
1Y+22.31%
3Y+16.72%
-
Quant ESG Integration Strategy IDCW Payout Direct Plan
Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM
1Y+22.31%
3Y+16.72%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM
1Y-6.36%
3Y+10.05%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM
1Y-6.36%
3Y+10.05%
-
Mirae Asset ESG Sector Leaders FoF IDCW Reinvest Direct Plan
Mirae ESG Sector Leaders FoF IDCW Reinvest (DR) · ₹83.00 Cr AUM
1Y-6.47%
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: 148575
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Equity - ESG Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF769K01GP5
ISIN (Div. Reinvest): INF769K01GR1
Tradable on exchange: No

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