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

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF769K01GN0

NAV · 06-Jul-2026

₹18.2360

+4.06%

-7.50%

1Y (CAGR)

-4.36%

3Y (CAGR)

+9.62%

5Y (CAGR)

+8.66%

Since inception (CAGR)

+11.33%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.42%

Downside dev (3y)

9.87%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.23

SIP XIRR (3y)

+3.74%

SIP XIRR (5y)

+7.26%

Calendar-year returns

2021 +22.5%2022 +1.1%2023 +17.8%2024 +11.2%2025 +10.3%

Fund facts

Fund managerEkta Gala · Vishal Singh

AUM₹824 Cr

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

Launch date27-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsumMinimum investment of Rs.5000/- and in multiples

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 ↗