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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mirae Asset ESG Sector Leaders ETF
Tri Party Repo
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Mirae Asset ESG Sector Leaders Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 18-Nov-2020 and currently has an AUM of ₹87.22 crore. Mirae Asset ESG Sector Leaders Fund of Fund is benchmarked against Nifty 100 ESG Sector Leaders - TRI as primary index.
The NAV of Mirae Asset ESG Sector Leaders Fund of Fund ended up ₹0.26(2.34%)yesterday to ₹11.474.
Among its top 3 holdings the fund has exposure to Mirae Asset ESG Sector Leaders ETF, Tri Party Repo and Net Receivables / (Payables)
The Mirae Asset ESG Sector Leaders Fund of Fund is managed by Ekta Gala .
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098