Get the latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular 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.
₹18.30
1D
NAV as on 01 Aug 2025
13.97%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (01-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.9%
Debt & Cash 0.1%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in June were Financial Services, Consumer Cyclical & Energy
Financial Services
33%
Consumer Cyclical
12%
Energy
10%
Financial Services
33%
Consumer Cyclical
12%
Energy
10%
as on (31-Jul-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.84% |
Benchmark | Nifty100 ESG Sector Leaders TR INR |
AUM | ₹103 Cr |
Inception Date | 19 November, 2020 |
Min Lumpsum/SIP | ₹5000/₹99 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 0.88% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular 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.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth has given a CAGR return of 13.97% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.72% and 12.44% respectively.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Industrial, Tech, Basic Materials, Communication, Health, Consumer Defensive, Utilities, Real Estate. Its top holdings are Mirae Asset Nifty 100 ESG Sect Ldrs ETF
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 Regular Growth has no lock in period.
Fund Manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, since 28 December 2020
3Y CAGR
▲ 53.44
5Y CAGR
▲ 21.32
5Y CAGR
▲ 29.17