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Mirae Asset Mutual Fund

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment

NAV
returns change indicator
18.7890
as on 11 Oct 2024, 11:43 PM
-0.0080(0.04%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,596
star
1,38,888
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,888
Profit (absolute return)
38.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.30%
In the last 6 months
11.49%
In the last 1 year
29.32%
In the last 3 years
38.89%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
110.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.08%
Expense Ratio
Plan
Dividend
0.16%
Cash Holding
Benchmark
Nifty 100 ESG Sector Leaders Total Return Index
Scheme Document
Benchmark
Nifty 100 ESG Sector Leaders Total Return Index
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
26.79%
29.64 Cr
Energy
14.02%
15.51 Cr
Technology
14.01%
15.50 Cr
Automobile
8.11%
8.97 Cr
Services
6.35%
7.02 Cr
Others
30.72%
33.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth
99.74%
110.32 Cr
Others
0.26%
28.76 Lakh

About Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ekta Gala and Akshay Udeshi. It has an AUM of ₹110.61 Crores and the latest NAV decalared is ₹18.789 as on 14 Oct 2024 at 1:02 am.
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 29.32%, in last 3 years is 38.89% and 89.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:110.61 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,96,849.16 Cr
AUM
107
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777