Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹18.6(R) +0.16% ₹18.95(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.86% 12.99% 11.38% -% -%
Direct 12.29% 13.42% 11.77% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 4.42% 9.72% 10.27% -% -%
Direct 4.82% 10.15% 10.68% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.51 -1.61% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.72% -14.93% -15.38% 0.87 8.47%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 18.57
0.0300
0.1600%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 18.6
0.0300
0.1600%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 18.94
0.0300
0.1600%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 18.95
0.0300
0.1600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.11 -3.60
7.24
-7.36 | 46.95 63 | 74 Poor
3M Return % -3.02 -4.19
19.38
-11.21 | 131.69 60 | 74 Poor
6M Return % 0.93 0.24
33.92
-11.15 | 192.96 60 | 74 Poor
1Y Return % 11.86 10.21
52.29
-5.49 | 264.59 39 | 74 Average
3Y Return % 12.99 16.44
23.09
6.93 | 67.42 49 | 67 Average
5Y Return % 11.38 15.78
14.94
5.66 | 28.91 26 | 41 Average
1Y SIP Return % 4.42
79.36
-13.82 | 455.69 55 | 70 Poor
3Y SIP Return % 9.72
27.57
6.54 | 107.89 43 | 63 Average
5Y SIP Return % 10.27
18.17
6.30 | 37.68 28 | 37 Average
Standard Deviation 11.72
10.35
0.90 | 30.40 40 | 66 Average
Semi Deviation 8.47
6.99
0.61 | 17.08 39 | 66 Average
Max Drawdown % -15.38
-8.58
-25.57 | 0.00 54 | 66 Poor
VaR 1 Y % -14.93
-9.84
-25.99 | 0.00 51 | 66 Average
Average Drawdown % -4.46
-3.63
-13.25 | 0.00 45 | 66 Average
Sharpe Ratio 0.59
1.28
0.50 | 1.98 64 | 66 Poor
Sterling Ratio 0.51
1.11
0.43 | 2.30 64 | 66 Poor
Sortino Ratio 0.29
0.77
0.26 | 1.42 64 | 66 Poor
Jensen Alpha % -1.61
13.60
-3.31 | 50.71 64 | 66 Poor
Treynor Ratio 0.08
-0.11
-1.43 | 0.83 48 | 66 Average
Modigliani Square Measure % 14.26
31.58
13.42 | 97.14 64 | 66 Poor
Alpha % -3.96
4.28
-7.56 | 35.25 54 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.08 -3.60 7.27 -7.33 | 47.01 63 | 74 Poor
3M Return % -2.93 -4.19 19.50 -11.09 | 131.93 60 | 74 Poor
6M Return % 1.12 0.24 34.20 -10.93 | 193.52 60 | 74 Poor
1Y Return % 12.29 10.21 52.91 -5.07 | 265.89 39 | 74 Average
3Y Return % 13.42 16.44 23.60 7.06 | 68.01 50 | 67 Average
5Y Return % 11.77 15.78 15.45 6.06 | 28.92 27 | 41 Average
1Y SIP Return % 4.82 80.06 -13.39 | 457.51 53 | 70 Average
3Y SIP Return % 10.15 28.08 6.75 | 108.48 42 | 63 Average
5Y SIP Return % 10.68 18.66 6.80 | 37.95 28 | 37 Average
Standard Deviation 11.72 10.35 0.90 | 30.40 40 | 66 Average
Semi Deviation 8.47 6.99 0.61 | 17.08 39 | 66 Average
Max Drawdown % -15.38 -8.58 -25.57 | 0.00 54 | 66 Poor
VaR 1 Y % -14.93 -9.84 -25.99 | 0.00 51 | 66 Average
Average Drawdown % -4.46 -3.63 -13.25 | 0.00 45 | 66 Average
Sharpe Ratio 0.59 1.28 0.50 | 1.98 64 | 66 Poor
Sterling Ratio 0.51 1.11 0.43 | 2.30 64 | 66 Poor
Sortino Ratio 0.29 0.77 0.26 | 1.42 64 | 66 Poor
Jensen Alpha % -1.61 13.60 -3.31 | 50.71 64 | 66 Poor
Treynor Ratio 0.08 -0.11 -1.43 | 0.83 48 | 66 Average
Modigliani Square Measure % 14.26 31.58 13.42 | 97.14 64 | 66 Poor
Alpha % -3.96 4.28 -7.56 | 35.25 54 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund NAV Regular Growth Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund NAV Direct Growth
27-01-2026 18.603 18.948
23-01-2026 18.574 18.917
22-01-2026 18.804 19.151
21-01-2026 18.687 19.032
20-01-2026 18.766 19.112
19-01-2026 19.048 19.399
16-01-2026 19.145 19.497
14-01-2026 19.102 19.453
13-01-2026 19.111 19.462
12-01-2026 19.154 19.506
09-01-2026 19.033 19.382
08-01-2026 19.255 19.608
07-01-2026 19.477 19.834
06-01-2026 19.46 19.816
05-01-2026 19.513 19.869
02-01-2026 19.548 19.905
01-01-2026 19.374 19.728
31-12-2025 19.275 19.626
30-12-2025 19.21 19.56
29-12-2025 19.201 19.551

Fund Launch Date: 18/Nov/2020
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF
Fund Benchmark: NIFTY 100 ESG Sector Leaders Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.