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

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

Equity

Mirae Mutual Fund

Equity - Esg

Get the latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.92

▼-0.8%1D

NAV as on 22 Aug 2025

14.6%/per year

Since Inception

Absolute Gain%

▲▼

63 people have invested ₹ 1.8L in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth in the last three months

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.01%
2.57%
11.38%
1.64%
13.05%
--
Equity - Esg Avg
-0.9%
1.83%
9.32%
-2.01%
14.29%
17.03%
Best in Equity - Esg
0.76%
3.61%
13.69%
2.92%
20.55%
18.75%
Worst in Equity - Esg
-4.24%
-1.93%
8.17%
-13.22%
12.88%
16.31%
Category Rank
8/9
7/8
--
7/8
--
--

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/9
17% Performance
58% Risk Management
100% Cost

Ranked 7 out of 9 mutual funds in the equity - esg category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
7/9
99Cr
0.47%
1.64%
13.05%
-0.66
0.99
0.56
0.87
-1.08
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/9
1,507Cr
1.01%
1.67%
20.88%
7.37
0.86
1.15
2.04
1.56
Quantum ESG Best In Class Strategy Fund Direct Growth
2/9
106Cr
0.75%
-0.43%
14.76%
1.53
0.93
0.68
1.06
0.34
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/9
864Cr
0.88%
0.48%
15.96%
2.37
0.89
0.75
1.19
0.50
See all
Positive: Recovers losses quickly
Recovers losses quickly
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
97.5%
Mid cap
2.2%
Mid Cap allocation has gone down from 2.5% to 2.2%
Mid Cap allocation has gone down from 2.5% to 2.2%
Large Cap allocation has gone up from 97.2% to 97.5%
Large Cap allocation has gone up from 97.2% to 97.5%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Financial Services
30.9%
Consumer Cyclical
13.1%
Energy
9.4%
Tech
9.3%
Industrial
8%
Basic Materials
7.4%
Health
6.2%
Communication
5.3%
Consumer Defensive
5.3%
Utilities
4.3%
Real Estate
1%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Energy

Jul'25

Financial Services

29%

Consumer Cyclical

14%

Tech

14%

Jun'25

Financial Services

33%

Consumer Cyclical

12%

Energy

10%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
99.93%
-1.6%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
Nifty100 ESG Sector Leaders TR INR
AUM₹99 Cr
Inception Date19 November, 2020
Min Lumpsum/SIP₹5000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0.65%
Risk
Risk meter
pointer
Very High Risk

About Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is an equity fund. This fund was started on 19 November, 2020. The fund is managed by Akshay Udeshi, Ekta Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has ₹99 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has given a CAGR return of 14.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.64% and 13.05% respectively.

Holdings

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Basic Materials, Communication, Consumer Defensive, Health, Utilities, Industrial, Real Estate. Its top holdings are Mirae Asset Nifty 100 ESG Sect Ldrs ETF

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

The investment objective of the scheme is to provide long-term capital appreciation from a portflio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has no lock in period.

Fund Manager

Akshay Udeshi

Fund Manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth, since 28 August 2023

Ekta Gala

Fund Manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth, since 28 December 2020

Learn more about Mirae Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 99 Cr
₹ 102.7 Cr
₹ 100.3 Cr
  • AUM of the fund stands at 99 Cr as of Jul'25
  • AUM decreased by 3.7 Cr between Jul'25 and Jun'25

Compare Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

How do I invest in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?

INDmoney makes it simple to invest in the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?

The NAV of the fund today is ₹18.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund fund has generated a return of 1.64% in 1 year, 13.05% in 3 years

Who is the fund manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?

The fund managers are Akshay Udeshi, Ekta Gala.

What is the exit load of the fund?

The exit load is 0.05% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹99 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?

The top 3 holdings of the fund are Mirae Asset Nifty 100 ESG Sect Ldrs ETF(99.93%)