Fund Overview of Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
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₹99.0 CrAUM
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₹18.61NAV
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0.06%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.20% | NA | 1.93% |
| 6 Months | 14.82% | NA | 9.88% |
| 1 Year | 0.34% | 0.34% | -1.38% |
| 2 Year | NA | 14.48% | 17.04% |
| 3 Years | 47.27% | 13.77% | 15.48% |
Asset Allocation
equities
99.66%other assets or cash equivalents
0.34%Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw 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 ₹99.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
The portfolio allocation consists of 99.66% in equities, 0.34% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 0.34% in the last year, a total return since inception of 14.42%.
Key Metrics of Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
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Standard Deviation12.44%
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Sharpe Ratio0.47%
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Alpha-1.10%
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Beta0.98%
Fund Details
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Fund NamesMirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
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Inception Date18 Nov 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth  |
₹5,666 | 0.52% | -2.72% | -4.03% | 14.49% | 18.40% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.47% | -2.86% | -4.60% | 13.79% | 17.61% |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | 0.67% | -3.09% | -7.65% | 14.87% | 15.86% |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | 0.62% | -3.32% | -8.50% | 13.71% | 14.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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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₹121 | 0.18% | -3.28% | 5.73% | -4.13% | 13.68% |
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth
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₹99 | 0.10% | -3.14% | 5.65% | -4.54% | 13.09% |
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth
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₹99 | 0.13% | -3.05% | 5.85% | -4.19% | 13.53% |
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw
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₹99 | 0.10% | -3.14% | 5.65% | -4.54% | 13.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹235.75 | 13.79% | 17.61% | 12.39% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹258.62 | 14.49% | 18.40% | 13.24% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.16 | 19.28% | - | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | ₹20.99 | 13.71% | 14.44% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | ₹22.56 | 14.87% | 15.86% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹18.38 | 16.20% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.01 | 14.42% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth |
₹121 | ₹41.96 | 13.68% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth |
₹99 | ₹18.61 | 13.53% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth |
₹99 | ₹18.29 | 13.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Esg Sector Leaders Etf Regular - Growth | Unspecified | 99.93% | ₹98.90 Cr |
| Repo | Unspecified | 0.10% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹258.62 | 14.49% | 18.40% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹235.75 | 13.79% | 17.61% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹22.56 | 14.87% | 15.86% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹20.99 | 13.71% | 14.44% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
What is the current AUM of Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw?
As of Thu Jul 31, 2025, Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw manages assets worth ₹99.0 crore
How has Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw performed recently?
- 3 Months: 2.20%
- 6 Months: 14.82%
What is the long-term performance of Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw?
- 3 Years CAGR: 13.77%
- Since Inception: 14.42%
What is the portfolio composition of Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw?
Equity: 99.66%, Others: 0.34%.
Who manages Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw?
Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw 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-idcw?
Large Cap: 16.20%.
Which are the top companies Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw has invested in?
- Mirae Asset ESG Sector Leaders ETF Regular - Growth – 99.93% of the fund's portfolio
- Repo – 0.10% of the fund's portfolio
- Net Payables – -0.03% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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