Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹19.24(R) +0.68% ₹19.59(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 12.3% 13.18% -% -%
Direct 6.07% 12.73% 13.58% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 13.52% 12.98% 12.07% -% -%
Direct 13.95% 13.42% 12.48% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.24 0.47 -1.8% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.96% -14.61% -15.38% 0.87 8.65%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 19.2
0.1300
0.6800%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 19.24
0.1300
0.6800%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 19.58
0.1300
0.6800%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 19.59
0.1300
0.6800%

Review Date: 12-12-2025

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 % 0.26 -0.45
3.46
-4.41 | 22.82 44 | 78 Average
3M Return % 2.34 2.44
12.27
-4.43 | 49.52 35 | 57 Average
6M Return % 4.70 3.56
17.90
-7.39 | 80.01 43 | 78 Average
1Y Return % 5.67 3.05
26.04
-18.21 | 102.10 57 | 78 Average
3Y Return % 12.30 15.53
19.63
6.97 | 63.56 53 | 71 Average
5Y Return % 13.18 17.36
14.47
5.59 | 28.75 26 | 44 Average
1Y SIP Return % 13.52
28.94
-24.28 | 162.00 36 | 74 Good
3Y SIP Return % 12.98
21.55
3.85 | 59.44 40 | 67 Average
5Y SIP Return % 12.07
16.47
5.52 | 30.42 25 | 40 Average
Standard Deviation 11.96
10.45
0.89 | 33.51 41 | 71 Average
Semi Deviation 8.65
7.26
0.61 | 19.38 43 | 71 Average
Max Drawdown % -15.38
-8.92
-25.57 | 0.00 57 | 71 Poor
VaR 1 Y % -14.61
-10.55
-31.45 | 0.00 51 | 71 Average
Average Drawdown % -5.88
-4.16
-14.37 | 0.00 52 | 71 Average
Sharpe Ratio 0.49
1.22
0.48 | 2.26 70 | 71 Poor
Sterling Ratio 0.47
1.06
0.39 | 2.81 69 | 71 Poor
Sortino Ratio 0.24
0.72
0.23 | 1.78 70 | 71 Poor
Jensen Alpha % -1.80
13.50
-3.26 | 56.85 68 | 71 Poor
Treynor Ratio 0.07
-0.05
-1.35 | 1.68 52 | 71 Average
Modigliani Square Measure % 13.00
30.66
9.49 | 99.88 67 | 71 Poor
Alpha % -3.94
4.97
-6.50 | 54.98 63 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29 -0.45 3.50 -4.37 | 22.87 44 | 78 Average
3M Return % 2.44 2.44 12.39 -4.31 | 49.65 35 | 57 Average
6M Return % 4.89 3.56 18.15 -7.16 | 80.36 43 | 78 Average
1Y Return % 6.07 3.05 26.58 -17.86 | 102.82 59 | 78 Average
3Y Return % 12.73 15.53 20.16 7.10 | 64.17 52 | 71 Average
5Y Return % 13.58 17.36 15.03 5.96 | 28.76 28 | 44 Average
1Y SIP Return % 13.95 29.50 -24.08 | 163.14 35 | 74 Good
3Y SIP Return % 13.42 22.09 4.18 | 59.93 40 | 67 Average
5Y SIP Return % 12.48 17.02 5.87 | 30.66 28 | 40 Average
Standard Deviation 11.96 10.45 0.89 | 33.51 41 | 71 Average
Semi Deviation 8.65 7.26 0.61 | 19.38 43 | 71 Average
Max Drawdown % -15.38 -8.92 -25.57 | 0.00 57 | 71 Poor
VaR 1 Y % -14.61 -10.55 -31.45 | 0.00 51 | 71 Average
Average Drawdown % -5.88 -4.16 -14.37 | 0.00 52 | 71 Average
Sharpe Ratio 0.49 1.22 0.48 | 2.26 70 | 71 Poor
Sterling Ratio 0.47 1.06 0.39 | 2.81 69 | 71 Poor
Sortino Ratio 0.24 0.72 0.23 | 1.78 70 | 71 Poor
Jensen Alpha % -1.80 13.50 -3.26 | 56.85 68 | 71 Poor
Treynor Ratio 0.07 -0.05 -1.35 | 1.68 52 | 71 Average
Modigliani Square Measure % 13.00 30.66 9.49 | 99.88 67 | 71 Poor
Alpha % -3.94 4.97 -6.50 | 54.98 63 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 19.24 19.587
11-12-2025 19.11 19.454
10-12-2025 19.058 19.401
09-12-2025 19.093 19.436
08-12-2025 19.229 19.575
05-12-2025 19.356 19.703
04-12-2025 19.273 19.619
03-12-2025 19.208 19.553
02-12-2025 19.278 19.624
01-12-2025 19.352 19.699
28-11-2025 19.366 19.712
27-11-2025 19.345 19.69
26-11-2025 19.332 19.677
25-11-2025 19.095 19.436
24-11-2025 19.148 19.49
21-11-2025 19.244 19.587
20-11-2025 19.362 19.707
19-11-2025 19.275 19.618
18-11-2025 19.193 19.534
17-11-2025 19.276 19.618
14-11-2025 19.159 19.499
13-11-2025 19.198 19.539
12-11-2025 19.19 19.53

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.