Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF769K01GQ3

NAV · 06-Jul-2026

₹18.6060

+4.09%

-7.33%

1Y (CAGR)

-3.99%

3Y (CAGR)

+10.04%

5Y (CAGR)

+9.02%

Since inception (CAGR)

+11.72%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.42%

Downside dev (3y)

9.87%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.26

SIP XIRR (3y)

+4.14%

SIP XIRR (5y)

+7.68%

Calendar-year returns

2021 +22.8%2022 +1.5%2023 +18.3%2024 +11.6%2025 +10.8%

Fund facts

Fund managerEkta Gala · Vishal Singh

AUM₹824 Cr

Expense ratio0.42% · 2026-05-31

TER · AMFI officialDirect 0.08% · Regular 0.47% (2026-06-30)

Launch date27-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility14.07

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portflio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗