Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)
-
NAV
17.55
24 Sep 2026
-
-1.54%
1 Day
-
6.72%
3Y CAGR returns
-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
81 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.50%
- 6.72%
- 5.23%
- 10.09
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- -0.70Alpha
- 4.03SD
- 1.00Beta
- 0.33Sharpe
- Exit Load
- If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 263
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,707
-
- Other
- FoFs Domestic
- AUM - ₹ 847
-
- Other
- FoFs Overseas
- AUM - ₹ 480
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,555
-
- Other
- FoFs Domestic
- AUM - ₹ 129
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Frequently Asked Questions
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) has delivered 17.80% since inception
The NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is ₹18.166 as of 24 Sep 2026
The expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is 0.09 % as of 24 Sep 2026
The AUM of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 105.57 CR as of 24 Sep 2026
The minimum SIP amount of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) is 500
The top stock holdings of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) are
- Mirae AN 100 ESG - 99.96%
- TREPS - 0.13%
- Net CA & Others - -0.08%
The top sectors Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) has invested in are
- - 0%