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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 202618.077
CategoryFoF · Domestic
PlanDirect · 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 year0.09%
AUM₹0.40 Cr
Growth of ₹10,000₹13,7222 Sep 2021 to 2 Sep 2026
₹15,079₹13,472₹11,866₹10,259₹8,653Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,722 (+6.5% a year) Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Performance (trailing, annualised)

1Y annualised-3.57%
3Y annualised8.61%
5Y annualised6.53%

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 ₹1,16,386-5.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,7672.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,4096.29%

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

Calendar years

Calendar 202122.76%
Calendar 20221.47%
Calendar 202318.26%
Calendar 202411.59%
Calendar 202510.75%

Rolling returns

Rolling 1Y · average248 windows since 22 Nov 202110.49%
Rolling 1Y · median7.74%
Rolling 1Y · worst window-7.14%
Rolling 1Y · best window36.18%
Rolling 1Y · windows positive81%
Rolling 3Y · average144 windows since 22 Nov 202312.53%
Rolling 3Y · median12.73%
Rolling 3Y · worst window7.48%
Rolling 3Y · best window17.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average41 windows since 20 Nov 202510.28%
Rolling 5Y · median9.66%
Rolling 5Y · worst window6.93%
Rolling 5Y · best window14.58%
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)13.54%
Downside deviation (3Y)9.62%
Maximum drawdown-16.46%

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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