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

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  • (-0.95%)Nav, as on 04-10-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
Nifty100 ESG Sector Leaders - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 56.36 35.96 27.65 0.12 2,040.16
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 40.12 20.28 27.91 0.44 1,845.28
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 69.58 21.20 23.48 0.11 492.76
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 34.18 16.77 20.07 0.37 224.41
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 37.76 17.56 20.40 0.21 187.63

Fund Holdings as on 31-August-2024

  • Mirae Asset Nifty 100 ESG Sector Leaders ETF

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Scheme Analysis

Mirae Asset Nifty 100 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 ₹108.36 crore. Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty100 ESG Sector Leaders - TRI as secondary index.

The NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund ended down ₹-0.18(-0.95%)yesterday to ₹18.815.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty 100 ESG Sector Leaders ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940