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OmniAsset › Mutual funds › Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

FoF · Domestic fund benchmarked to NIFTY 100 ESG Sector Leaders Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.676
CategoryFoF · Domestic
PlanRegular · Idcw
Launched27 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 ESG Sector Leaders Index (TRI)
Expense ratiodirect plan, a year0.47%
AUM₹1.30 Cr
Growth of ₹10,000₹13,4622 Sep 2021 to 2 Sep 2026
₹14,831₹13,280₹11,729₹10,178₹8,628Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,462 (+6.1% a year) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Performance (trailing, annualised)

1Y annualised-3.93%
3Y annualised8.20%
5Y annualised6.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,147-5.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,5191.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,0825.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.27%
Calendar 20221.09%
Calendar 202317.78%
Calendar 202411.16%
Calendar 202510.34%

Rolling returns

Rolling 1Y · average248 windows since 22 Nov 202110.06%
Rolling 1Y · median7.33%
Rolling 1Y · worst window-7.49%
Rolling 1Y · best window35.66%
Rolling 1Y · windows positive78%
Rolling 3Y · average144 windows since 22 Nov 202312.10%
Rolling 3Y · median12.30%
Rolling 3Y · worst window7.07%
Rolling 3Y · best window17.31%
Rolling 3Y · windows positive100%
Rolling 5Y · average41 windows since 20 Nov 20259.86%
Rolling 5Y · median9.25%
Rolling 5Y · worst window6.53%
Rolling 5Y · best window14.14%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.52%
Downside deviation (3Y)9.61%
Maximum drawdown-16.59%

Management

Fund managerMs. Ekta Gala, Mr. Vishal Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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