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Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)

Scheme Returns

0.73%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) -0.61 0.44 0.73 2.57 11.86 12.89 9.47 14.03 13.96
FoFs (Domestic) - Equity Oriented 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    18-Nov-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    11,765.00

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.05

  • Latest NAV

    19.244

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Mirae Asset Nifty 100 ESG Sector Leaders ETF-Regular Plan-Growth 9833.69 99.99
TREPS 4.19 0.04
Net Receivables / (Payables) -3.5 -0.04

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 -0.42 5.61 9.45 15.49 17.2
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 0.62 3.74 5.05 11.36 17.73
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 0.89 3.35 5.69 10.52 16
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 0.3 2.36 5.05 10.15 16.52
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.44 2.87 5.31 9.69 17.02
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 0.08 2.21 5.21 8.44 14.38
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 0.68 3.79 5.74 5.84 13.29
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.49 3.17 8.49 3.59 18.84
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -1.05 1.22 3.02 3.29 17.72
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -0.03 3.3 6.86 3.04 0

Other Funds From - Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 42980.74 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large Cap Fund - Growth Plan 42179.27 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large Cap Fund - Growth Plan 41592.92 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large Cap Fund - Growth Plan 41352.17 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 41201.87 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large Cap Fund - Growth Plan 41087.55 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40821.9 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large Cap Fund - Growth Plan 40724.59 1.28 3.24 6.2 11.65 13.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 0.71 4.32 8.07 11.3 17.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40554.09 0.71 4.32 8.07 11.3 17.43