Mutual Fund Details

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout

Equity Thematic-ESG

NAV

₹17.7880

as on 27 Dec 2024, 11:18 PM

₹-0.0050(0.03%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,084

₹1,37,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,673

Profit (absolute return)

37.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.66%

In the last 6 months

0.76%

In the last 1 year

12.57%

In the last 3 years

37.67%

In the last 5 years

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹101.02 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

0.02%

Cash Holding

Benchmark

Nifty 100 ESG Sector Leaders Total Return Index

Scheme Document

View

Benchmark

Nifty 100 ESG Sector Leaders Total Return Index

Exit Load

Exit load of 0.05% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.93%

₹28.22 Cr

Technology

15.19%

₹15.34 Cr

Energy

12.97%

₹13.10 Cr

Automobile

7.73%

₹7.81 Cr

Services

6.25%

₹6.31 Cr

Others

29.94%

₹30.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.93%

₹28.22 Cr

Technology

15.19%

₹15.34 Cr

Energy

12.97%

₹13.10 Cr

Automobile

7.73%

₹7.81 Cr

Services

6.25%

₹6.31 Cr

Others

29.94%

₹30.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth

99.74%

₹100.76 Cr

Others

0.26%

₹26.27 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth

99.74%

₹100.76 Cr

Others

0.26%

₹26.27 Lakh

Funds in this Category

This fund's returns:

10.97%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Quantum ESG Best In Class Strategy Fund Direct - Growth

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 ₹101.02 Crores and the latest NAV decalared is ₹17.788 as on 28 Dec 2024 at 7:20 am.

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Payout scheme return performance in last 1 year is 12.57%, in last 3 years is 37.67% and 79.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.