Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹16.75(R) +0.73% ₹17.1(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.7% 7.18% 4.37% -% -%
Direct -12.37% 7.58% 4.72% -% -%
Benchmark
SIP (XIRR) Regular -13.99% -2.55% 3.58% -% -%
Direct -13.67% -2.16% 3.99% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 16.71
0.1200
0.7200%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 16.75
0.1200
0.7300%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth 17.1
0.1200
0.7200%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW 17.1
0.1200
0.7200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.13
-4.20
-13.30 | 4.96 5 | 38 Very Good
3M Return % -6.84
-5.54
-18.23 | 25.72 21 | 38 Average
6M Return % -6.16
-2.69
-18.93 | 34.60 30 | 37 Average
1Y Return % -12.70
-4.79
-24.16 | 42.35 27 | 30 Poor
3Y Return % 7.18
15.89
7.18 | 57.91 16 | 16 Poor
5Y Return % 4.37
11.73
4.37 | 32.30 11 | 11 Poor
1Y SIP Return % -13.99
-5.16
-36.75 | 67.45 29 | 31 Poor
3Y SIP Return % -2.55
5.32
-4.18 | 45.73 15 | 16 Poor
5Y SIP Return % 3.58
12.98
3.58 | 45.93 11 | 11 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.10 -4.31 -13.28 | 4.99 5 | 40 Very Good
3M Return % -6.75 -5.49 -18.16 | 25.85 21 | 39 Average
6M Return % -5.99 -2.56 -18.77 | 34.85 30 | 38 Average
1Y Return % -12.37 -4.39 -23.83 | 42.91 27 | 30 Poor
3Y Return % 7.58 16.28 7.32 | 58.52 15 | 16 Poor
5Y Return % 4.72 12.13 4.72 | 32.80 11 | 11 Poor
1Y SIP Return % -13.67 -4.74 -36.48 | 68.06 29 | 31 Poor
3Y SIP Return % -2.16 5.70 -3.79 | 46.29 15 | 16 Poor
5Y SIP Return % 3.99 13.38 3.99 | 46.47 11 | 11 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 : Oct. 26, 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
26-10-2026 16.747 17.105
23-10-2026 16.626 16.982
22-10-2026 16.756 17.114
21-10-2026 16.752 17.11
19-10-2026 16.969 17.331
16-10-2026 17.169 17.535
15-10-2026 16.966 17.327
14-10-2026 16.792 17.15
13-10-2026 16.775 17.132
12-10-2026 16.498 16.849
09-10-2026 16.646 17.0
08-10-2026 16.464 16.814
07-10-2026 16.776 17.132
06-10-2026 16.841 17.199
05-10-2026 16.716 17.07
01-10-2026 16.665 17.017
30-09-2026 16.821 17.177
29-09-2026 16.838 17.194
28-09-2026 16.938 17.296

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.