Mutual Fund Details

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth

Equity Thematic-ESG

NAV

₹17.5770

as on 19 Nov 2024, 11:21 PM

₹0.0670(0.38%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,474

₹1,30,684

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,684

Profit (absolute return)

30.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.67%

In the last 6 months

4.78%

In the last 1 year

21.60%

In the last 3 years

30.68%

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 - Growth

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

Growth

0.19%

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 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth

99.74%

₹100.91 Cr

Others

0.26%

₹26.30 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth

99.74%

₹100.91 Cr

Others

0.26%

₹26.30 Lakh

Funds in this Category

This fund's returns:

9.31%

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 - Growth

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth 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 ₹17.577 as on 21 Nov 2024 at 10:42 pm.

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth scheme return performance in last 1 year is 21.60%, in last 3 years is 30.68% and 77.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.