Fund Overview of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth
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₹75.3 CrAUM
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₹18.55NAV
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0.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.09% | NA | 1.93% |
| 6 Months | 1.96% | NA | 9.88% |
| 1 Year | -3.94% | -3.94% | -1.38% |
| 2 Years | 2.64% | 1.31% | 17.04% |
| 3 Years | 31.93% | 9.68% | 15.48% |
| 5 Years | 38.36% | 6.71% | 17.71% |
Asset Allocation of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth
equities
99.93%other assets or cash equivalents
0.07%Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 18 Nov 2020, the fund aims To generate long term capital appreciation/income. Investment predominantly in units of Mirae Asset ESG Sector Leaders ETF. It manages assets worth ₹75.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of -3.94% in the last year, a total return since inception of 10.91%.
For those looking to make informed investment decisions it makes sense to also explore best sip plan suited to long-term goals.
Key Metrics of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth
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Standard Deviation14.27%
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Mean8.22%
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Sharpe Ratio0.19%
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Alpha-1.38%
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Beta0.96%
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Sortino Ratio0.25%
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth Fund Details
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Compare Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth with other mutual funds in the same category
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth
Quant ESG Integration Strategy Fund Direct-Growth
Quant ESG Integration Strategy Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant ESG Integration Strategy Fund Direct-Growth |
₹328 | 1.84% | -0.31% | 19.40% | 18.32% | 17.95% |
| Quant ESG Integration Strategy Fund Direct-IDCW |
₹328 | 1.84% | -0.31% | 19.40% | 18.32% | 17.95% |
| Quant ESG Integration Strategy Fund Regular-Growth |
₹328 | 1.71% | -0.70% | 17.59% | 16.49% | 16.07% |
| Quant ESG Integration Strategy Fund Regular-IDCW |
₹328 | 1.71% | -0.70% | 17.59% | 16.49% | 16.07% |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹1,275 | 4.94% | -2.51% | -6.67% | 12.34% | 10.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹1,275 | 4.94% | -2.51% | -6.67% | 12.34% | 10.11% |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹1,275 | 4.84% | -2.75% | -7.70% | 11.07% | 8.79% |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹1,275 | 4.84% | -2.75% | -7.70% | 11.07% | 8.79% |
| Kotak ESG Exclusionary Strategy Fund Direct-Growth |
₹685 | 7.45% | -1.85% | -1.96% | 10.87% | 7.92% |
| Kotak ESG Exclusionary Strategy Fund Direct-IDCW |
₹685 | 7.45% | -1.85% | -1.96% | 10.87% | 7.92% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth
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₹92 | 8.47% | -1.41% | 2.07% | -3.84% | 9.80% |
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Mirae Asset Nifty 100 ESG Sector Leaders FOF Regular-Growth
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₹75 | 8.64% | -1.18% | 1.77% | -4.31% | 9.26% |
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Mirae Asset Nifty 100 ESG Sector Leaders FOF Regular-IDCW
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₹75 | 8.64% | -1.18% | 1.77% | -4.31% | 9.26% |
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Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW
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₹75 | 8.68% | -1.09% | 1.96% | -3.94% | 9.68% |
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Direct Plan-Growth |
₹4,984 | ₹267.82 | 10.93% | 7.88% | 12.32% |
| SBI ESG Exclusionary Strategy Fund-Growth |
₹4,984 | ₹242.59 | 10.27% | 7.21% | 11.50% |
| SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW |
₹4,984 | ₹96.14 | 10.93% | 7.88% | 12.32% |
| SBI ESG Exclusionary Strategy Fund-IDCW |
₹4,984 | ₹75.87 | 10.27% | 7.21% | 11.50% |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹1,275 | ₹21.23 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹1,275 | ₹22.95 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹1,275 | ₹14.44 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹1,275 | ₹15.96 | 12.34% | 10.11% | - |
| Axis ESG Integration Strategy Fund Direct-Growth |
₹993 | ₹22.41 | 9.28% | 5.27% | - |
| Axis ESG Integration Strategy Fund Regular-Growth |
₹993 | ₹20.64 | 8.27% | 4.12% | - |
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.93% | ₹98.90 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.99% | ₹98.34 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.99% | ₹98.34 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.93% | ₹96.34 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.95% | ₹96.15 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.95% | ₹96.15 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.96% | ₹94.83 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.92% | ₹92.01 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.90% | ₹88.95 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.91% | ₹84.09 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.99% | ₹82.96 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 100.11% | ₹82.59 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.96% | ₹80.79 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 100.01% | ₹78.85 Cr |
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 100.03% | ₹75.36 Cr |
| Repo | Unspecified | 0.12% | ₹0.12 Cr |
| Repo | Unspecified | 0.15% | ₹0.12 Cr |
| Repo | Unspecified | 0.12% | ₹0.11 Cr |
| Repo | Unspecified | 0.12% | ₹0.11 Cr |
| Repo | Unspecified | 0.11% | ₹0.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant ESG Integration Strategy Fund Direct-Growth |
₹42.62 | 18.32% | 17.95% | - |
| Quant ESG Integration Strategy Fund Direct-IDCW |
₹42.56 | 18.32% | 17.95% | - |
| Quant ESG Integration Strategy Fund Regular-Growth |
₹38.85 | 16.49% | 16.07% | - |
| Quant ESG Integration Strategy Fund Regular-IDCW |
₹38.66 | 16.49% | 16.07% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth |
₹22.95 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW |
₹15.96 | 12.34% | 10.11% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth |
₹21.23 | 11.07% | 8.79% | - |
| ICICI Prudential ESG Exclusionary Strategy Fund-IDCW |
₹14.44 | 11.07% | 8.79% | - |
| Kotak ESG Exclusionary Strategy Fund Direct-Growth |
₹18.61 | 10.87% | 7.92% | - |
| Kotak ESG Exclusionary Strategy Fund Direct-IDCW |
₹18.61 | 10.87% | 7.92% | - |
Frequently Asked Questions
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth
What is the current AUM of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth?
As of Wed Sep 30, 2026, Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth manages assets worth ₹75.3 crore
How has Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth performed recently?
- 3 Months: -1.09%
- 6 Months: 1.96%
What is the long-term performance of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth?
- 3 Years CAGR: 9.68%
- 5 Years CAGR: 6.71%
- Since Inception: 10.91%
What is the portfolio composition of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth?
Equity: 99.93%, Others: 0.07%.
Who manages Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth?
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth?
Large Cap: 97.89%, Mid Cap: 2.11%.
Which are the top companies Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth has invested in?
- Mirae Asset ESG Sector Leaders ETF Regular - Growth – 99.93% of the fund's portfolio
- Mirae Asset ESG Sector Leaders ETF Regular - Growth – 99.99% of the fund's portfolio
- Mirae Asset ESG Sector Leaders ETF Regular - Growth – 99.99% of the fund's portfolio
- Mirae Asset ESG Sector Leaders ETF Regular - Growth – 99.93% of the fund's portfolio
- Mirae Asset ESG Sector Leaders ETF Regular - Growth – 99.95% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth focuses on?
- Unspecified – 1,500.17% of the fund's portfolio




