Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹101 Cr
Expense Ratio
0.46%
ISIN
INF769K01GQ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2020
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.44, Assets Under Management (AUM) of 101.17 Crores, and an expense ratio of 0.46%.
- Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has given a CAGR return of 15.20% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.69%
+24.74% (Cat Avg.)
3 Years
+9.05%
+11.21% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹101.14 Cr | 99.97% |
| Others | ₹0.03 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sect Ldrs ETF | Mutual Fund - ETF | ₹101.11 Cr | 99.93% |
| Treps | Cash - Repurchase Agreement | ₹0.08 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.34%
Mid Cap Stocks
2.47%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹101.11 Cr | 99.93% |
| Cash - Repurchase Agreement | ₹0.08 Cr | 0.08% |
| Cash | ₹-0.01 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
13.00%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Ekta Gala
Since December 2020
Akshay Udeshi
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF769K01GQ3 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹101 Cr | Age 4 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty100 ESG Sector Leaders TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 28.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 20.5% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 24.2% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 22.7% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 28.6% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 26.8% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 29.0% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 27.6% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹1,99,057 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?
- Ekta Gala
- Akshay Udeshi
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