Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹17.98(R) +1.19% ₹18.34(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.47% 8.94% 8.55% -% -%
Direct -2.1% 9.36% 8.92% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular -3.29% 3.36% 7.02% -% -%
Direct -2.92% 3.76% 7.43% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.36 -2.92% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -20.97% -15.38% 0.85 10.18%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 17.94
0.2100
1.1900%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 17.98
0.2100
1.1900%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth 18.34
0.2200
1.1900%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW 18.34
0.2200
1.2000%

Review Date: 27-07-2026

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 % 1.14 0.82
1.24
-4.01 | 6.97 77 | 141 Average
3M Return % 0.72 1.92
-0.24
-8.79 | 10.09 83 | 140 Average
6M Return % -3.37 2.06
-2.80
-34.17 | 35.87 83 | 124 Average
1Y Return % -2.47 2.30
22.47
-7.02 | 95.40 100 | 106 Poor
3Y Return % 8.94 12.11
18.81
6.86 | 42.99 59 | 74 Poor
5Y Return % 8.55 12.34
13.27
5.18 | 28.52 40 | 51 Poor
1Y SIP Return % -3.29
11.01
-17.13 | 65.87 92 | 100 Poor
3Y SIP Return % 3.36
18.20
0.75 | 55.47 66 | 68 Poor
5Y SIP Return % 7.02
15.39
6.35 | 39.27 43 | 47 Poor
Standard Deviation 13.85
14.72
1.04 | 42.81 38 | 74 Good
Semi Deviation 10.18
9.91
0.63 | 24.83 37 | 74 Good
Max Drawdown % -15.38
-12.66
-33.00 | 0.00 51 | 74 Average
VaR 1 Y % -20.97
-16.72
-50.44 | 0.00 53 | 74 Average
Average Drawdown % 6.91
5.54
0.00 | 16.89 25 | 74 Good
Sharpe Ratio 0.22
0.84
0.14 | 1.55 72 | 74 Poor
Sterling Ratio 0.36
0.84
0.24 | 1.83 70 | 74 Poor
Sortino Ratio 0.12
0.47
0.09 | 1.17 72 | 74 Poor
Jensen Alpha % -2.92
12.34
-2.92 | 53.90 72 | 72 Poor
Treynor Ratio 0.04
-0.01
-0.80 | 0.88 51 | 72 Average
Modigliani Square Measure % 3.40
12.73
2.12 | 23.80 70 | 72 Poor
Alpha % -4.75
6.32
-9.10 | 44.54 55 | 72 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17 0.82 1.28 -3.98 | 7.00 80 | 145 Average
3M Return % 0.82 1.92 -0.19 -8.65 | 10.19 86 | 144 Average
6M Return % -3.19 2.06 -2.88 -34.04 | 36.07 84 | 127 Average
1Y Return % -2.10 2.30 23.83 -6.68 | 96.06 102 | 108 Poor
3Y Return % 9.36 12.11 19.32 7.30 | 43.54 59 | 74 Poor
5Y Return % 8.92 12.34 13.83 5.80 | 29.01 40 | 51 Poor
1Y SIP Return % -2.92 11.75 -16.56 | 66.40 93 | 101 Poor
3Y SIP Return % 3.76 18.45 1.15 | 56.03 65 | 67 Poor
5Y SIP Return % 7.43 15.66 6.92 | 39.80 40 | 46 Poor
Standard Deviation 13.85 14.72 1.04 | 42.81 38 | 74 Good
Semi Deviation 10.18 9.91 0.63 | 24.83 37 | 74 Good
Max Drawdown % -15.38 -12.66 -33.00 | 0.00 51 | 74 Average
VaR 1 Y % -20.97 -16.72 -50.44 | 0.00 53 | 74 Average
Average Drawdown % 6.91 5.54 0.00 | 16.89 25 | 74 Good
Sharpe Ratio 0.22 0.84 0.14 | 1.55 72 | 74 Poor
Sterling Ratio 0.36 0.84 0.24 | 1.83 70 | 74 Poor
Sortino Ratio 0.12 0.47 0.09 | 1.17 72 | 74 Poor
Jensen Alpha % -2.92 12.34 -2.92 | 53.90 72 | 72 Poor
Treynor Ratio 0.04 -0.01 -0.80 | 0.88 51 | 72 Average
Modigliani Square Measure % 3.40 12.73 2.12 | 23.80 70 | 72 Poor
Alpha % -4.75 6.32 -9.10 | 44.54 55 | 72 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 17.976 18.344
24-07-2026 17.764 18.128
23-07-2026 17.778 18.141
22-07-2026 17.984 18.351
21-07-2026 18.128 18.497
20-07-2026 18.089 18.458
17-07-2026 18.185 18.555
16-07-2026 17.986 18.352
15-07-2026 18.038 18.405
14-07-2026 17.969 18.334
13-07-2026 18.065 18.432
10-07-2026 18.105 18.472
09-07-2026 17.854 18.216
08-07-2026 17.815 18.176
07-07-2026 18.197 18.566
06-07-2026 18.236 18.606
03-07-2026 18.081 18.446
02-07-2026 17.99 18.353
01-07-2026 17.864 18.225
30-06-2026 17.695 18.053
29-06-2026 17.774 18.132

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.