Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular IDCW
Expense Ratio: 0.45
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 100 ESG Sector Leaders TRI
Inception: 27-10-2020
Exit Load: Nil
Fund Size:₹95.56 Cr
Performance
1Y
Fund-2.54%
Cat. Avg.21.20%
2Y
Fund0.30%
Cat. Avg.17.75%
3Y
Fund8.90%
Cat. Avg.18.40%
5Y
Fund8.73%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund11.19%
Cat. Avg.13.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 100 ESG Sector Leaders ETF | 82.96 | 99.99% |
| 2 | TREPS | 0.09 | 0.11% |
| 3 | Net Receivables / (Payables) | -0.08 | -0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59248 | -1.3% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| SI | 07 Dec, 20 | 3.40 L. | 4.22 L. | +24.1% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97054 | -2.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.5% | +0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.29 L. | +29.2% | +8.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.52 L. | +51.9% | +8.7% |
| SI | 19 Nov, 20 | 1 L. | 1.82 L. | +82.4% | +11.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.