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.

₹18.56

▼-1.2%1D

NAV as on 20 May 2025

15%/per year

Since Inception

Absolute Gain%

▲▼

55 people have invested ₹ 1.3L in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth in the last three months

Fund Performance

as on (20-May-25)

Period
This Fund
Equity ESG Index
1 Month
3.84%
5.02%
3 Months
8.62%
8.24%
6 Months
5.56%
2.86%
1 Year
10.61%
10.33%
3 Years
15.06%
18.14%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
8/8
119Cr
0.46%
10.61%
15.06%
15%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/7
1,488Cr
1.11%
18.66%
23.54%
20.11%
SBI ESG Exclusionary Strategy Fund Direct Growth
2/7
5,556Cr
1.34%
10.69%
18.14%
14.46%
Kotak ESG Exclusionary Strategy Fund Direct Growth
3/7
864Cr
0.91%
8.85%
18.07%
14.03%
See all
Positive: Lower expense ratio
Lower expense ratio
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

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

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

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
96.6%
Mid cap
3.3%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
28.3%
Tech
14%
Consumer Cyclical
12.7%
Energy
10.5%
Industrial
6.9%
Basic Materials
6.5%
Consumer Defensive
5.6%
Health
5.3%
Utilities
4.9%
Communication
4.8%
Real Estate
0.5%

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

Apr'25

Financial Services

33%

Consumer Cyclical

12%

Energy

10%

Mar'25

Financial Services

33%

Consumer Cyclical

12%

Energy

10%

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

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Mirae Asset Nifty 100 ESG Sect Ldrs ETF
100.01%
-0.4%

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 ratio0.46%
Benchmark
Nifty100 ESG Sector Leaders TR INR
AUM₹119 Cr
Inception Date19 November, 2020
Min Lumpsum/SIP₹5000/₹99
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0.88%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 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 ₹119 Cr worth of assets under management (AUM) as on Dec 1969 and is less 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 15.00% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.61% and 15.06% 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, Energy, Tech, Basic Materials, Industrial, Health, Communication, Consumer Defensive, Utilities, 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

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
Apr'25
Mar'25
Feb'25
AUM
₹ 119.4 Cr
₹ 95.6 Cr
₹ 89.9 Cr
  • AUM of the fund stands at 119.4 Cr as of Apr'25
  • AUM increased by 23.7 Cr between Apr'25 and Mar'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

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

The current NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is ₹18.56 as on 20-May-2025.

What are the average returns of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 20-May-2025.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.84%
3.84%
6 Month Returns
5.56%
5.56%
1 Year Returns
10.61%
10.61%
3 Years Returns
52.34%
15.06%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

0.46% as on April 2025

What is net assets under management (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

₹119 Cr as on April 2025

What are the top 3 sectors that this Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has invested in?

Financial Services(32.97%), Consumer Cyclical(11.73%), Energy(9.81%) as on April 2025

What is the alpha of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The alpha ratio for the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
-0.66
-0.94
-
As on April 2025
The alpha for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is calculated against Nifty100 ESG Sector Leaders TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth??

The Beta ratio for the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
1.01
1
-
As on April 2025
The Beta for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is calculated with Nifty100 ESG Sector Leaders TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The sharpe ratio for the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
0.19
0.43
-
As on April 2025
The sharpe ratio for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is calculated with Nifty100 ESG Sector Leaders TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The standard deviation for the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
15.5
13.77
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

Sortino ratio is 0.67 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Ekta Gala is the fund manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

What is the exit load of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The Exit load of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is 0.05%