Mutual Fund Details
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout
NAV
₹17.4400
as on 21 Nov 2024, 11:47 PM
₹-0.1330(0.76%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,495
₹1,29,695
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,695
Profit (absolute return)
29.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.95%
In the last 6 months
4.05%
In the last 1 year
20.70%
In the last 3 years
29.70%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹101.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 15 days.
0.05%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 100 ESG Sector Leaders Total Return Index
Exit Load
Exit load of 0.05% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
27.80%
₹28.13 Cr
Technology
14.28%
₹14.45 Cr
Energy
13.53%
₹13.69 Cr
Automobile
7.62%
₹7.71 Cr
Services
6.22%
₹6.30 Cr
Others
30.53%
₹30.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth
99.74%
₹100.91 Cr
Others
0.26%
₹26.30 Lakh
This fund's returns:
9.02%Return Duration
3 Years
Quant ESG Equity Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹1000
Category Returns
8.27%
22.04%
3Y Returns
22.04
ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹100
Category Returns
8.27%
22.04%
3Y Returns
16.57
Quantum ESG Best In Class Strategy Fund Direct - Growth
EquityThematic-ESG
Min. Investment
₹500
Category Returns
8.27%
22.04%
3Y Returns
11.46
About Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹101.17 Crores and the latest NAV decalared is ₹17.440 as on 22 Nov 2024 at 5:17 pm.
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout scheme return performance in last 1 year is 20.70%, in last 3 years is 29.70% and 76.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹101.17 Cr |
| Category: | Equity: Thematic-ESG |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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