Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹18.0(R) -0.7% ₹18.37(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.45% 9.29% 7.39% -% -%
Direct -3.09% 9.7% 7.75% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -4.02% 3.03% 6.8% -% -%
Direct -3.66% 3.43% 7.21% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 17.96
-0.1200
-0.6900%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18.0
-0.1300
-0.7000%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth 18.37
-0.1300
-0.6900%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW 18.37
-0.1300
-0.7000%

Review Date: 19-08-2026

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 % -0.49 0.38
2.75
-5.26 | 7.96 117 | 126 Poor
3M Return % 3.09 4.39
-0.16
-14.74 | 16.30 40 | 125 Good
6M Return % -3.32 1.02
1.38
-8.55 | 35.71 60 | 78 Average
1Y Return % -3.45 2.32
24.30
-7.25 | 96.78 92 | 96 Poor
3Y Return % 9.29 12.61
20.65
6.98 | 49.89 52 | 66 Poor
5Y Return % 7.39 11.78
13.23
5.23 | 31.61 33 | 43 Average
1Y SIP Return % -4.02
2.43
-50.08 | 36.05 58 | 90 Average
3Y SIP Return % 3.03
16.07
-5.84 | 55.05 41 | 60 Average
5Y SIP Return % 6.80
13.80
3.07 | 36.19 28 | 39 Average
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 : Aug. 19, 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 % -0.46 0.38 2.82 -5.23 | 7.99 121 | 130 Poor
3M Return % 3.18 4.39 -0.13 -14.65 | 16.43 41 | 129 Good
6M Return % -3.14 1.02 1.45 -8.55 | 35.97 62 | 81 Average
1Y Return % -3.09 2.32 25.81 -6.84 | 97.61 94 | 98 Poor
3Y Return % 9.70 12.61 21.15 7.35 | 50.47 52 | 66 Poor
5Y Return % 7.75 11.78 13.75 5.85 | 32.11 33 | 43 Average
1Y SIP Return % -3.66 3.84 -49.81 | 36.65 60 | 90 Average
3Y SIP Return % 3.43 17.00 -5.39 | 55.72 41 | 58 Average
5Y SIP Return % 7.21 14.43 3.62 | 36.71 26 | 37 Average
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 : Aug. 19, 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
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
07-08-2026 18.368 18.746
06-08-2026 18.424 18.803
05-08-2026 18.377 18.755
04-08-2026 18.282 18.657
03-08-2026 18.412 18.79
31-07-2026 18.244 18.618
30-07-2026 18.123 18.494
29-07-2026 18.092 18.463
28-07-2026 17.885 18.251
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

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.