Mutual Fund Details

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth

Equity Thematic-ESG

NAV

₹16.7040

as on 16 May 2024, 11:45 PM

₹0.1420(0.86%)

Last Change

Schemes Managed By

Ekta Gala

Akshay Udeshi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,338

₹1,47,704

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,704

Profit (absolute return)

47.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.51%

In the last 6 months

15.43%

In the last 1 year

25.38%

In the last 3 years

47.70%

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 30 Apr 2024, 05:30 AM

₹111.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.05% if redeemed within 5 days.

0.05%

Expense Ratio

Plan

Growth

0.27%

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 5 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

27.48%

₹30.52 Cr

Energy

16.12%

₹17.90 Cr

Technology

12.71%

₹14.12 Cr

Automobile

7.62%

₹8.46 Cr

Services

6.03%

₹6.70 Cr

Others

30.05%

₹33.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

27.48%

₹30.52 Cr

Energy

16.12%

₹17.90 Cr

Technology

12.71%

₹14.12 Cr

Automobile

7.62%

₹8.46 Cr

Services

6.03%

₹6.70 Cr

Others

30.05%

₹33.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth

99.70%

₹110.74 Cr

Others

0.30%

₹33.32 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth

99.70%

₹110.74 Cr

Others

0.30%

₹33.32 Lakh

Funds in this Category

This fund's returns:

13.86%

Return Duration

3 Years

Quant ESG Equity Fund Direct - Growth

Invesco India ESG Equity Fund Direct - Growth

ICICI Prudential ESG Exclusionary 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 and is currently managed by its fund managers Ekta Gala and Akshay Udeshi. It has an AUM of ₹111.07 Crores and the latest NAV decalared is ₹16.704 as on 17 May 2024 at 9:47 am.

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct - Growth scheme return performance in last 1 year is 25.38%, in last 3 years is 47.70% and 67.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.