Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹16.42 (R) -0.61% ₹16.61 (D) -0.61%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.06% 13.59% -% -% -%
LumpSum Dir. P 28.56% 13.94% -% -% -%
SIP Reg. P 28.32% 15.19% -% -% -%
SIP Dir. P 28.83% 15.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.23 0.61 -6.08% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -14.03% -11.77% 0.78 8.56%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 16.39
-0.1000
-0.6100%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 16.42
-0.1000
-0.6100%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 16.61
-0.1000
-0.6100%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 16.61
-0.1000
-0.6100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.8 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.56 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has a Sharpe Ratio of 0.42 compared to the category average of 0.93.
      • Sterling Ratio: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has a Sterling Ratio of 0.61 compared to the category average of 0.97.
      • Sortino Ratio: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has a Sortino Ratio of 0.23 compared to the category average of 0.53.
      • Treynor Ratio: Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund has a Treynor Ratio of 0.07 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.23
4.18
-3.16 | 10.57 37 | 47
No
No
Yes
3M Return % 4.09
7.41
-1.71 | 16.63 31 | 47
No
No
No
6M Return % 19.12
17.49
-6.20 | 46.34 16 | 47
Yes
No
No
1Y Return % 28.06
25.16
-7.65 | 69.73 18 | 47
Yes
No
No
3Y Return % 13.59
14.95
4.84 | 43.80 27 | 35
No
No
Yes
1Y SIP Return % 28.32
29.08
-24.05 | 78.59 27 | 47
No
No
No
3Y SIP Return % 15.19
16.72
3.58 | 45.56 24 | 35
No
No
No
Standard Deviation 12.80
9.22
3.86 | 16.75 14 | 17
No
No
Yes
Semi Deviation 8.56
6.35
2.71 | 11.76 14 | 17
No
No
Yes
Max Drawdown % -11.77
-7.65
-14.75 | -1.86 15 | 17
No
No
Yes
VaR 1 Y % -14.03
-8.95
-22.68 | -0.99 15 | 17
No
No
Yes
Average Drawdown % -4.49
-3.70
-9.61 | -0.67 12 | 17
No
No
No
Sharpe Ratio 0.42
0.93
-0.23 | 2.01 16 | 17
No
No
Yes
Sterling Ratio 0.61
0.97
0.27 | 2.42 16 | 17
No
No
Yes
Sortino Ratio 0.23
0.53
-0.08 | 1.47 16 | 17
No
No
Yes
Jensen Alpha % -6.08
3.42
-6.08 | 12.30 17 | 17
No
No
Yes
Treynor Ratio 0.07
0.12
0.03 | 0.32 14 | 17
No
No
Yes
Modigliani Square Measure % 14.13
19.78
1.71 | 41.84 14 | 17
No
No
Yes
Alpha % -11.41
0.13
-21.12 | 6.91 16 | 17
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.26 4.22 -3.14 | 10.61 37 | 47
No
No
Yes
3M Return % 4.20 7.51 -1.59 | 16.68 31 | 47
No
No
No
6M Return % 19.36 17.74 -5.99 | 46.48 17 | 47
Yes
No
No
1Y Return % 28.56 25.73 -7.24 | 69.75 19 | 47
Yes
No
No
3Y Return % 13.94 15.51 5.21 | 43.81 27 | 35
No
No
Yes
1Y SIP Return % 28.83 29.63 -23.74 | 78.60 27 | 47
No
No
No
3Y SIP Return % 15.59 17.26 3.95 | 45.57 24 | 35
No
No
No
Standard Deviation 12.80 9.22 3.86 | 16.75 14 | 17
No
No
Yes
Semi Deviation 8.56 6.35 2.71 | 11.76 14 | 17
No
No
Yes
Max Drawdown % -11.77 -7.65 -14.75 | -1.86 15 | 17
No
No
Yes
VaR 1 Y % -14.03 -8.95 -22.68 | -0.99 15 | 17
No
No
Yes
Average Drawdown % -4.49 -3.70 -9.61 | -0.67 12 | 17
No
No
No
Sharpe Ratio 0.42 0.93 -0.23 | 2.01 16 | 17
No
No
Yes
Sterling Ratio 0.61 0.97 0.27 | 2.42 16 | 17
No
No
Yes
Sortino Ratio 0.23 0.53 -0.08 | 1.47 16 | 17
No
No
Yes
Jensen Alpha % -6.08 3.42 -6.08 | 12.30 17 | 17
No
No
Yes
Treynor Ratio 0.07 0.12 0.03 | 0.32 14 | 17
No
No
Yes
Modigliani Square Measure % 14.13 19.78 1.71 | 41.84 14 | 17
No
No
Yes
Alpha % -11.41 0.13 -21.12 | 6.91 16 | 17
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9939.0 -0.61 ₹ 9939.0
1W 0.15 ₹ 10015.0 0.16 ₹ 10016.0
1M 1.23 ₹ 10123.0 1.26 ₹ 10126.0
3M 4.09 ₹ 10409.0 4.2 ₹ 10420.0
6M 19.12 ₹ 11912.0 19.36 ₹ 11936.0
1Y 28.06 ₹ 12806.0 28.56 ₹ 12856.0
3Y 13.59 ₹ 14655.0 13.94 ₹ 14794.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.3239 ₹ 13770.3 28.8274 ₹ 13800.672
3Y ₹ 36000 15.1918 ₹ 45105.264 15.5945 ₹ 45365.508
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 16.417 16.612
25-04-2024 16.518 16.714
24-04-2024 16.383 16.576
23-04-2024 16.405 16.599
22-04-2024 16.392 16.585
19-04-2024 16.235 16.426
18-04-2024 16.143 16.333
16-04-2024 16.178 16.368
15-04-2024 16.342 16.533
12-04-2024 16.548 16.742
09-04-2024 16.641 16.835
08-04-2024 16.654 16.848
05-04-2024 16.541 16.733
04-04-2024 16.546 16.737
03-04-2024 16.471 16.662
02-04-2024 16.449 16.64
01-04-2024 16.48 16.671
28-03-2024 16.393 16.582
27-03-2024 16.218 16.405
26-03-2024 16.148 16.334
22-03-2024 16.166 16.352
21-03-2024 16.009 16.192
20-03-2024 15.956 16.139
19-03-2024 15.957 16.139
18-03-2024 16.132 16.316
15-03-2024 16.115 16.298
14-03-2024 16.225 16.409
13-03-2024 16.028 16.21
12-03-2024 16.357 16.542
11-03-2024 16.357 16.542
07-03-2024 16.419 16.604
06-03-2024 16.41 16.595
05-03-2024 16.336 16.52
04-03-2024 16.402 16.586
01-03-2024 16.35 16.533
29-02-2024 16.122 16.302
28-02-2024 16.087 16.267
27-02-2024 16.25 16.431
26-02-2024 16.219 16.4
23-02-2024 16.233 16.414
22-02-2024 16.237 16.418
21-02-2024 16.084 16.263
20-02-2024 16.203 16.383
19-02-2024 16.15 16.329
16-02-2024 16.076 16.254
15-02-2024 15.98 16.156
14-02-2024 15.927 16.103
13-02-2024 15.879 16.054
12-02-2024 15.805 15.979
09-02-2024 15.871 16.045
08-02-2024 15.88 16.054
07-02-2024 15.99 16.165
06-02-2024 15.938 16.112
05-02-2024 15.806 15.979
02-02-2024 15.925 16.099
01-02-2024 15.807 15.979
31-01-2024 15.776 15.948
30-01-2024 15.631 15.801
29-01-2024 15.772 15.943
25-01-2024 15.512 15.68
24-01-2024 15.565 15.734
23-01-2024 15.478 15.645
19-01-2024 15.723 15.893
18-01-2024 15.601 15.769
17-01-2024 15.667 15.835
16-01-2024 15.907 16.078
15-01-2024 15.982 16.154
12-01-2024 15.869 16.039
11-01-2024 15.733 15.902
10-01-2024 15.667 15.835
09-01-2024 15.588 15.755
08-01-2024 15.549 15.715
05-01-2024 15.703 15.871
04-01-2024 15.686 15.853
03-01-2024 15.559 15.724
02-01-2024 15.603 15.769
01-01-2024 15.709 15.876
29-12-2023 15.713 15.88
28-12-2023 15.705 15.871
27-12-2023 15.639 15.805
26-12-2023 15.464 15.627
22-12-2023 15.447 15.61
21-12-2023 15.258 15.419
20-12-2023 15.228 15.388
19-12-2023 15.493 15.655
18-12-2023 15.568 15.731
15-12-2023 15.559 15.722
14-12-2023 15.357 15.518
13-12-2023 15.125 15.283
12-12-2023 15.139 15.296
11-12-2023 15.196 15.354
08-12-2023 15.192 15.35
07-12-2023 15.184 15.341
06-12-2023 15.188 15.345
05-12-2023 15.083 15.239
04-12-2023 14.986 15.141
01-12-2023 14.688 14.84
30-11-2023 14.579 14.729
29-11-2023 14.509 14.658
28-11-2023 14.359 14.506
24-11-2023 14.272 14.418
23-11-2023 14.307 14.453
22-11-2023 14.342 14.489
21-11-2023 14.307 14.453
20-11-2023 14.255 14.4
17-11-2023 14.287 14.432
16-11-2023 14.287 14.432
15-11-2023 14.204 14.348
13-11-2023 14.077 14.219
10-11-2023 14.029 14.171
09-11-2023 14.025 14.166
08-11-2023 14.087 14.228
07-11-2023 14.034 14.175
06-11-2023 14.052 14.193
03-11-2023 13.912 14.051
02-11-2023 13.82 13.958
01-11-2023 13.697 13.834
31-10-2023 13.798 13.936
30-10-2023 13.763 13.9
27-10-2023 13.782 13.918
26-10-2023 13.602 13.737
25-10-2023 13.804 13.941
23-10-2023 13.923 14.061
20-10-2023 14.091 14.23
19-10-2023 14.201 14.341
18-10-2023 14.263 14.403
17-10-2023 14.311 14.452
16-10-2023 14.311 14.452
13-10-2023 14.272 14.412
12-10-2023 14.343 14.483
11-10-2023 14.391 14.532
10-10-2023 14.304 14.443
09-10-2023 14.172 14.31
06-10-2023 14.269 14.407
05-10-2023 14.199 14.337
04-10-2023 14.063 14.199
03-10-2023 14.169 14.306
29-09-2023 14.231 14.368
27-09-2023 14.315 14.452
26-09-2023 14.266 14.403
25-09-2023 14.293 14.43
22-09-2023 14.294 14.43
21-09-2023 14.325 14.461
20-09-2023 14.369 14.505
18-09-2023 14.492 14.63
15-09-2023 14.475 14.612
14-09-2023 14.422 14.559
13-09-2023 14.383 14.519
12-09-2023 14.353 14.488
11-09-2023 14.353 14.488
08-09-2023 14.222 14.356
07-09-2023 14.169 14.302
06-09-2023 14.112 14.245
05-09-2023 14.091 14.223
04-09-2023 14.056 14.187
01-09-2023 13.977 14.108
31-08-2023 13.855 13.984
30-08-2023 13.934 14.064
29-08-2023 13.886 14.015
28-08-2023 13.882 14.011
25-08-2023 13.83 13.958
24-08-2023 13.887 14.015
23-08-2023 13.878 14.006
22-08-2023 13.808 13.935
21-08-2023 13.791 13.918
18-08-2023 13.721 13.847
17-08-2023 13.752 13.878
16-08-2023 13.831 13.957
14-08-2023 13.765 13.891
11-08-2023 13.775 13.9
10-08-2023 13.836 13.962
09-08-2023 13.942 14.069
08-08-2023 13.92 14.046
07-08-2023 13.934 14.06
04-08-2023 13.877 14.002
03-08-2023 13.715 13.839
02-08-2023 13.817 13.941
01-08-2023 13.975 14.101
31-07-2023 13.976 14.101
28-07-2023 13.875 13.999
27-07-2023 13.902 14.026
26-07-2023 13.907 14.031
25-07-2023 13.881 14.004
24-07-2023 13.859 13.982
21-07-2023 13.886 14.009
20-07-2023 14.005 14.129
19-07-2023 13.952 14.076
18-07-2023 13.926 14.049
17-07-2023 13.896 14.018
14-07-2023 13.892 14.014
13-07-2023 13.668 13.788
12-07-2023 13.681 13.801
11-07-2023 13.725 13.846
10-07-2023 13.612 13.731
07-07-2023 13.691 13.81
06-07-2023 13.814 13.935
05-07-2023 13.753 13.873
04-07-2023 13.727 13.846
03-07-2023 13.657 13.775
30-06-2023 13.666 13.784
28-06-2023 13.53 13.647
27-06-2023 13.425 13.541
26-06-2023 13.298 13.412
23-06-2023 13.294 13.408
22-06-2023 13.378 13.492
21-06-2023 13.488 13.603
20-06-2023 13.479 13.594
19-06-2023 13.379 13.492
16-06-2023 13.445 13.559
15-06-2023 13.357 13.47
14-06-2023 13.388 13.501
13-06-2023 13.362 13.475
12-06-2023 13.279 13.391
09-06-2023 13.244 13.355
08-06-2023 13.319 13.431
07-06-2023 13.389 13.502
06-06-2023 13.323 13.435
05-06-2023 13.306 13.417
02-06-2023 13.245 13.355
01-06-2023 13.201 13.311
31-05-2023 13.232 13.342
30-05-2023 13.228 13.338
29-05-2023 13.219 13.329
26-05-2023 13.167 13.276
25-05-2023 13.035 13.143
24-05-2023 13.013 13.12
23-05-2023 13.066 13.174
22-05-2023 13.062 13.169
19-05-2023 12.961 13.067
18-05-2023 12.882 12.988
17-05-2023 12.975 13.081
16-05-2023 13.045 13.152
15-05-2023 13.103 13.21
12-05-2023 13.064 13.17
11-05-2023 13.029 13.134
10-05-2023 13.038 13.143
09-05-2023 13.007 13.112
08-05-2023 13.003 13.108
05-05-2023 12.876 12.979
04-05-2023 12.947 13.05
03-05-2023 12.832 12.935
02-05-2023 12.886 12.988
28-04-2023 12.82 12.922
27-04-2023 12.697 12.798
26-04-2023 12.693 12.794

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.