Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹17.45(R) +1.79% ₹17.8(D) +1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.03% 9.54% 7.71% -% -%
Direct -4.67% 9.95% 8.07% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -9.71% 2.3% 6.11% -% -%
Direct -9.36% 2.71% 6.52% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.14 0.38 -2.64% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -20.97% -15.38% 0.88 10.17%
Fund AUM As on: 30/12/2025 97 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 17.42
0.3100
1.7900%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 17.45
0.3100
1.7900%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 17.8
0.3100
1.8000%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 17.8
0.3100
1.8000%

Review Date: 12-06-2026

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 % 0.88 1.51
-0.87
-8.97 | 2.77 47 | 118 Good
3M Return % 0.73 3.42
0.23
-9.81 | 41.98 73 | 118 Average
6M Return % -9.29 -4.42
5.09
-20.48 | 35.90 111 | 115 Poor
1Y Return % -5.03 -1.03
27.45
-14.51 | 124.70 93 | 98 Poor
3Y Return % 9.54 13.41
20.41
6.83 | 46.01 59 | 72 Poor
5Y Return % 7.71 11.87
13.52
5.09 | 29.58 41 | 49 Poor
1Y SIP Return % -9.71
17.24
-22.79 | 89.87 72 | 85 Poor
3Y SIP Return % 2.30
19.85
-2.99 | 65.21 56 | 59 Poor
5Y SIP Return % 6.11
15.99
5.26 | 40.49 38 | 41 Poor
Standard Deviation 13.34
13.34
0.86 | 42.16 39 | 73 Average
Semi Deviation 10.17
9.02
0.59 | 23.77 38 | 73 Good
Max Drawdown % -15.38
-11.51
-31.88 | 0.00 52 | 73 Average
VaR 1 Y % -20.97
-14.10
-32.94 | 0.00 56 | 73 Average
Average Drawdown % -6.91
-5.17
-15.66 | 0.00 52 | 73 Average
Sharpe Ratio 0.27
0.88
0.19 | 1.67 72 | 73 Poor
Sterling Ratio 0.38
0.88
0.33 | 1.96 69 | 73 Poor
Sortino Ratio 0.14
0.51
0.14 | 1.27 73 | 73 Poor
Jensen Alpha % -2.64
10.16
-2.64 | 40.12 72 | 72 Poor
Treynor Ratio -0.51
-3.86
-159.69 | 4.37 31 | 72 Good
Modigliani Square Measure % 10.04
19.54
8.68 | 31.96 71 | 72 Poor
Alpha % -3.81
6.97
-4.32 | 38.15 69 | 72 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.92 1.51 -0.91 -9.04 | 2.80 47 | 121 Good
3M Return % 0.83 3.42 0.19 -9.71 | 42.08 72 | 121 Average
6M Return % -9.12 -4.42 5.49 -20.34 | 36.12 114 | 118 Poor
1Y Return % -4.67 -1.03 28.21 -14.19 | 125.47 94 | 99 Poor
3Y Return % 9.95 13.41 20.94 6.91 | 46.75 59 | 72 Poor
5Y Return % 8.07 11.87 14.09 5.71 | 30.08 41 | 49 Poor
1Y SIP Return % -9.36 17.04 -22.70 | 90.55 74 | 86 Poor
3Y SIP Return % 2.71 19.81 -2.58 | 65.91 56 | 59 Poor
5Y SIP Return % 6.52 16.06 5.61 | 41.01 36 | 40 Poor
Standard Deviation 13.34 13.34 0.86 | 42.16 39 | 73 Average
Semi Deviation 10.17 9.02 0.59 | 23.77 38 | 73 Good
Max Drawdown % -15.38 -11.51 -31.88 | 0.00 52 | 73 Average
VaR 1 Y % -20.97 -14.10 -32.94 | 0.00 56 | 73 Average
Average Drawdown % -6.91 -5.17 -15.66 | 0.00 52 | 73 Average
Sharpe Ratio 0.27 0.88 0.19 | 1.67 72 | 73 Poor
Sterling Ratio 0.38 0.88 0.33 | 1.96 69 | 73 Poor
Sortino Ratio 0.14 0.51 0.14 | 1.27 73 | 73 Poor
Jensen Alpha % -2.64 10.16 -2.64 | 40.12 72 | 72 Poor
Treynor Ratio -0.51 -3.86 -159.69 | 4.37 31 | 72 Good
Modigliani Square Measure % 10.04 19.54 8.68 | 31.96 71 | 72 Poor
Alpha % -3.81 6.97 -4.32 | 38.15 69 | 72 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 17.452 17.801
11-06-2026 17.145 17.487
10-06-2026 17.201 17.545
09-06-2026 17.262 17.607
08-06-2026 17.163 17.505
05-06-2026 17.337 17.682
04-06-2026 17.363 17.709
03-06-2026 17.376 17.722
02-06-2026 17.472 17.819
01-06-2026 17.381 17.727
29-05-2026 17.521 17.869
27-05-2026 17.721 18.072
26-05-2026 17.738 18.09
25-05-2026 17.812 18.165
22-05-2026 17.592 17.939
21-05-2026 17.492 17.838
20-05-2026 17.51 17.855
19-05-2026 17.462 17.807
18-05-2026 17.436 17.78
15-05-2026 17.472 17.816
14-05-2026 17.541 17.887
13-05-2026 17.342 17.683
12-05-2026 17.299 17.639

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.