Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹17.52(R) -0.3% ₹17.88(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.01% 6.86% 5.7% -% -%
Direct -5.66% 7.27% 6.05% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -7.73% 1.01% 5.42% -% -%
Direct -7.39% 1.4% 5.83% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 17.48
-0.0500
-0.3000%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 17.52
-0.0500
-0.3000%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth 17.88
-0.0500
-0.3000%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW 17.88
-0.0500
-0.3000%

Review Date: 09-09-2026

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 % -4.69
-0.73
-5.86 | 24.89 34 | 37 Poor
3M Return % 1.47
5.60
-5.51 | 26.21 30 | 36 Poor
6M Return % -0.36
11.50
-3.13 | 48.73 34 | 36 Poor
1Y Return % -6.01
5.58
-12.26 | 52.52 27 | 28 Poor
3Y Return % 6.86
15.59
6.39 | 51.86 14 | 15 Poor
5Y Return % 5.70
12.15
5.70 | 32.44 8 | 8 Poor
1Y SIP Return % -7.73
10.18
-15.56 | 78.45 26 | 28 Poor
3Y SIP Return % 1.01
10.80
1.01 | 48.75 15 | 15 Poor
5Y SIP Return % 5.42
14.01
5.42 | 46.78 8 | 8 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 : Sept. 9, 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 % -4.66 -0.70 -5.84 | 24.93 36 | 39 Poor
3M Return % 1.56 5.68 -5.41 | 26.33 31 | 37 Poor
6M Return % -0.17 11.74 -2.99 | 49.01 34 | 36 Poor
1Y Return % -5.66 5.99 -11.88 | 53.11 27 | 28 Poor
3Y Return % 7.27 15.97 6.52 | 52.45 14 | 15 Poor
5Y Return % 6.05 12.49 6.05 | 32.94 8 | 8 Poor
1Y SIP Return % -7.39 10.60 -15.20 | 79.11 26 | 28 Poor
3Y SIP Return % 1.40 11.17 1.19 | 49.32 14 | 15 Poor
5Y SIP Return % 5.83 14.35 5.83 | 47.32 8 | 8 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 : Sept. 9, 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
09-09-2026 17.515 17.881
08-09-2026 17.567 17.934
07-09-2026 17.697 18.067
04-09-2026 17.832 18.205
03-09-2026 17.798 18.169
02-09-2026 17.711 18.081
01-09-2026 17.781 18.152
31-08-2026 17.872 18.245
28-08-2026 17.986 18.36
27-08-2026 17.999 18.373
26-08-2026 18.099 18.475
25-08-2026 18.147 18.524
24-08-2026 18.026 18.4
21-08-2026 18.078 18.453
20-08-2026 18.117 18.493
19-08-2026 18.001 18.374
18-08-2026 18.127 18.502
17-08-2026 18.183 18.559
14-08-2026 18.232 18.608
13-08-2026 18.193 18.569
12-08-2026 18.232 18.609
11-08-2026 18.306 18.684
10-08-2026 18.376 18.754

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.