Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹17.75(R) -0.7% ₹18.1(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.14% 11.46% 9.8% -% -%
Direct -0.76% 11.89% 10.17% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular -6.69% 4.38% 7.28% -% -%
Direct -6.33% 4.79% 7.69% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 17.72
-0.1300
-0.7100%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 17.75
-0.1300
-0.7000%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 18.1
-0.1300
-0.7000%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 18.1
-0.1300
-0.7000%

Review Date: 30-04-2026

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 % 7.93 10.52
6.23
0.40 | 29.19 32 | 107 Good
3M Return % -5.27 -1.59
-3.57
-28.32 | 29.61 70 | 107 Average
6M Return % -7.34 -4.64
11.93
-19.37 | 61.46 95 | 101 Poor
1Y Return % -1.14 3.96
35.76
-7.61 | 148.48 77 | 81 Poor
3Y Return % 11.46 15.33
22.42
6.78 | 53.64 47 | 61 Average
5Y Return % 9.80 14.04
14.84
4.89 | 28.02 27 | 37 Average
1Y SIP Return % -6.69
29.01
-20.05 | 132.61 73 | 77 Poor
3Y SIP Return % 4.38
21.93
-0.74 | 67.46 40 | 57 Average
5Y SIP Return % 7.28
16.26
5.05 | 32.98 29 | 35 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 : April 30, 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 % 7.98 10.52 6.23 0.40 | 29.22 33 | 110 Good
3M Return % -5.18 -1.59 -3.69 -28.26 | 29.72 71 | 110 Average
6M Return % -7.16 -4.64 12.67 -19.19 | 61.73 98 | 104 Poor
1Y Return % -0.76 3.96 36.53 -7.26 | 149.34 78 | 82 Poor
3Y Return % 11.89 15.33 22.91 6.86 | 54.23 47 | 61 Average
5Y Return % 10.17 14.04 15.33 5.52 | 28.03 29 | 37 Average
1Y SIP Return % -6.33 29.81 -19.74 | 133.45 74 | 78 Poor
3Y SIP Return % 4.79 22.40 -0.32 | 68.16 40 | 57 Average
5Y SIP Return % 7.69 16.73 5.40 | 33.34 29 | 35 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 : April 30, 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
30-04-2026 17.754 18.101
29-04-2026 17.88 18.229
28-04-2026 17.746 18.092
27-04-2026 17.847 18.195
24-04-2026 17.682 18.026
23-04-2026 17.965 18.314
22-04-2026 18.139 18.491
21-04-2026 18.287 18.642
20-04-2026 18.113 18.465
17-04-2026 18.079 18.43
16-04-2026 17.906 18.253
15-04-2026 17.949 18.297
13-04-2026 17.642 17.983
10-04-2026 17.803 18.147
09-04-2026 17.531 17.87
08-04-2026 17.701 18.043
07-04-2026 17.059 17.388
06-04-2026 16.894 17.22
02-04-2026 16.722 17.043
01-04-2026 16.67 16.99
30-03-2026 16.449 16.764

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.