Mirae Asset Mutual FundIndex: FactorDirect plan, growth

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Compare index: factor funds Compare with others

NAV: ₹17.78; —11 Sept 2026
AUM (₹ Cr): 83; Average, April - June 2026
Expense ratio: 0.09%; Regular 0.47%
Risk: Very High; SEBI riskometer

1Y return: -6.5%-1.0%; Benchmark -5.5%
3Y CAGR: 7.1%-1.1%; Benchmark 8.2%
5Y CAGR: 5.9%-0.9%; Benchmark 6.8%

Loading NAV history…

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-0.2%	+2.4%	-9.4%	-6.5%	+7.1%	+5.9%	—	+10.6%
Nifty 100 ESG Sector Leaders TRI	—	—	—	—	-5.5%	8.2%	6.8%	—	11.4%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.0%	-1.1%	-0.9%	—	-0.8%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 100 ESG Sector Leaders TRI
Launch date: 19 Nov 2020 (5.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Ekta Gala
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.05%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01GQ3
ISIN, Regular Growth: INF769K01GN0
Scheme code: 148574, 148576

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

Compare index: factor funds