Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.03(R) -1.71% ₹17.35(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.58% 11.34% 8.62% -% -%
Direct 3.97% 11.77% 8.99% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -13.17% 2.73% 6.09% -% -%
Direct -12.83% 3.14% 6.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.33 0.54 -2.53% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.46% -12.84% -15.38% 0.86 8.21%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 17.0
-0.2900
-1.7100%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 17.03
-0.3000
-1.7100%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 17.35
-0.3000
-1.7000%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 17.35
-0.3000
-1.7100%

Review Date: 13-03-2026

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 % -9.02 -8.21
-1.80
-15.77 | 5.27 101 | 110 Poor
3M Return % -11.43 -9.72
4.03
-24.27 | 32.72 100 | 108 Poor
6M Return % -9.33 -7.62
18.24
-25.16 | 98.96 92 | 103 Poor
1Y Return % 3.58 7.03
42.54
-10.29 | 156.92 76 | 81 Poor
3Y Return % 11.34 15.05
22.90
6.91 | 55.77 50 | 64 Poor
5Y Return % 8.62 12.45
14.78
5.91 | 27.15 31 | 38 Poor
1Y SIP Return % -13.17
37.14
-28.86 | 205.96 73 | 77 Poor
3Y SIP Return % 2.73
20.48
-2.92 | 77.19 58 | 60 Poor
5Y SIP Return % 6.09
15.38
4.82 | 36.20 30 | 37 Average
Standard Deviation 11.46
12.19
0.88 | 40.91 39 | 73 Average
Semi Deviation 8.21
7.87
0.60 | 22.69 39 | 73 Average
Max Drawdown % -15.38
-9.09
-25.57 | 0.00 58 | 73 Poor
VaR 1 Y % -12.84
-10.72
-31.45 | 0.00 50 | 73 Average
Average Drawdown % -4.13
-3.96
-14.12 | 0.00 46 | 73 Average
Sharpe Ratio 0.66
1.34
0.34 | 2.34 69 | 73 Poor
Sterling Ratio 0.54
1.27
0.47 | 2.85 69 | 73 Poor
Sortino Ratio 0.33
0.87
0.19 | 1.92 69 | 73 Poor
Jensen Alpha % -2.53
14.20
-6.13 | 61.85 71 | 72 Poor
Treynor Ratio -0.50
-1.40
-18.33 | 24.52 34 | 72 Good
Modigliani Square Measure % 14.58
23.67
10.23 | 37.23 68 | 72 Poor
Alpha % -4.54
6.45
-8.85 | 47.08 56 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.98 -8.21 -1.69 -15.74 | 5.31 104 | 113 Poor
3M Return % -11.35 -9.72 4.47 -24.19 | 32.90 103 | 111 Poor
6M Return % -9.16 -7.62 19.35 -24.99 | 99.30 96 | 106 Poor
1Y Return % 3.97 7.03 43.55 -9.88 | 157.83 77 | 82 Poor
3Y Return % 11.77 15.05 23.40 7.04 | 56.39 49 | 64 Poor
5Y Return % 8.99 12.45 15.28 6.27 | 27.40 31 | 38 Poor
1Y SIP Return % -12.83 40.39 -28.57 | 207.02 75 | 79 Poor
3Y SIP Return % 3.14 21.89 -2.49 | 78.01 59 | 61 Poor
5Y SIP Return % 6.49 15.86 5.37 | 36.49 30 | 37 Average
Standard Deviation 11.46 12.19 0.88 | 40.91 39 | 73 Average
Semi Deviation 8.21 7.87 0.60 | 22.69 39 | 73 Average
Max Drawdown % -15.38 -9.09 -25.57 | 0.00 58 | 73 Poor
VaR 1 Y % -12.84 -10.72 -31.45 | 0.00 50 | 73 Average
Average Drawdown % -4.13 -3.96 -14.12 | 0.00 46 | 73 Average
Sharpe Ratio 0.66 1.34 0.34 | 2.34 69 | 73 Poor
Sterling Ratio 0.54 1.27 0.47 | 2.85 69 | 73 Poor
Sortino Ratio 0.33 0.87 0.19 | 1.92 69 | 73 Poor
Jensen Alpha % -2.53 14.20 -6.13 | 61.85 71 | 72 Poor
Treynor Ratio -0.50 -1.40 -18.33 | 24.52 34 | 72 Good
Modigliani Square Measure % 14.58 23.67 10.23 | 37.23 68 | 72 Poor
Alpha % -4.54 6.45 -8.85 | 47.08 56 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 17.029 17.353
12-03-2026 17.325 17.654
11-03-2026 17.499 17.831
10-03-2026 17.795 18.132
09-03-2026 17.578 17.911
06-03-2026 17.896 18.234
05-03-2026 18.096 18.438
04-03-2026 17.905 18.243
02-03-2026 18.183 18.526
27-02-2026 18.44 18.787
26-02-2026 18.666 19.018
25-02-2026 18.658 19.009
24-02-2026 18.593 18.942
23-02-2026 18.745 19.097
20-02-2026 18.689 19.04
19-02-2026 18.62 18.969
18-02-2026 18.924 19.279
17-02-2026 18.824 19.177
16-02-2026 18.829 19.181
13-02-2026 18.717 19.066

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.