Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹18.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW

  • ₹75.3 Cr
    AUM
  • ₹18.55
    NAV
  • 0.10%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW 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%
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 97.89%
Mid Cap: 2.11%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Mirae Asset Esg Sector Leaders Etf Regular - Growth
99.93%
Mirae Asset Esg Sector Leaders Etf Regular - Growth
99.99%
Mirae Asset Esg Sector Leaders Etf Regular - Growth
99.99%
Mirae Asset Esg Sector Leaders Etf Regular - Growth
99.93%
Mirae Asset Esg Sector Leaders Etf Regular - Growth
99.95%
 
Top Sectors
Unspecified
1,500.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW

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 ₹75.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1%.
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%.
Selecting an appropriate best sip in india plays a vital part in systematic investing.

Read more
  • Akshay Udeshi

    Fund Manager

  • Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Key Metrics of Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW

  • Standard Deviation
    14.27%
  • Mean
    8.22%
  • Sharpe Ratio
    0.19%
  • Alpha
    -1.38%
  • Beta
    0.96%
  • Sortino Ratio
    0.25%

Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW Fund Details

Fund Names Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW
Inception Date 18 Nov 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW with other mutual funds in the same category

Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW

Quant ESG Integration Strategy Fund Direct-Growth

Quant ESG Integration Strategy Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant ESG Integration Strategy Fund Direct-Growth trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Direct-IDCW trend ₹328 1.84% -0.31% 19.40% 18.32% 17.95%
Quant ESG Integration Strategy Fund Regular-Growth trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
Quant ESG Integration Strategy Fund Regular-IDCW trend ₹328 1.71% -0.70% 17.59% 16.49% 16.07%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 4.94% -2.51% -6.67% 12.34% 10.11%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 4.84% -2.75% -7.70% 11.07% 8.79%
Kotak ESG Exclusionary Strategy Fund Direct-Growth trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
Kotak ESG Exclusionary Strategy Fund Direct-IDCW trend ₹685 7.45% -1.85% -1.96% 10.87% 7.92%
View More
increase 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
Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth increase ₹92 8.47% -1.41% 2.07% -3.84% 9.80%
Mirae Asset Nifty 100 ESG Sector Leaders FOF Regular-Growth increase ₹75 8.64% -1.18% 1.77% -4.31% 9.26%
Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-Growth increase ₹75 8.68% -1.09% 1.96% -3.94% 9.68%
Mirae Asset Nifty 100 ESG Sector Leaders FOF Regular-IDCW increase ₹75 8.64% -1.18% 1.77% -4.31% 9.26%
increase growth is based on 1-month returns of the funds

Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth trend ₹4,984 ₹267.82 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-Growth trend ₹4,984 ₹242.59 10.27% 7.21% 11.50%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW trend ₹4,984 ₹96.14 10.93% 7.88% 12.32%
SBI ESG Exclusionary Strategy Fund-IDCW trend ₹4,984 ₹75.87 10.27% 7.21% 11.50%
ICICI Prudential ESG Exclusionary Strategy Fund-Growth trend ₹1,275 ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth trend ₹1,275 ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW trend ₹1,275 ₹14.44 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW trend ₹1,275 ₹15.96 12.34% 10.11% -
Axis ESG Integration Strategy Fund Direct-Growth trend ₹993 ₹22.41 9.28% 5.27% -
Axis ESG Integration Strategy Fund Regular-Growth trend ₹993 ₹20.64 8.27% 4.12% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.93%₹98.90 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.99%₹98.34 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.99%₹98.34 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.93%₹96.34 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.95%₹96.15 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.95%₹96.15 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.96%₹94.83 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.92%₹92.01 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.90%₹88.95 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.91%₹84.09 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.99%₹82.96 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified100.11%₹82.59 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified99.96%₹80.79 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified100.01%₹78.85 Cr
Mirae Asset Esg Sector Leaders Etf Regular - GrowthUnspecified100.03%₹75.36 Cr
RepoUnspecified0.12%₹0.12 Cr
RepoUnspecified0.15%₹0.12 Cr
RepoUnspecified0.12%₹0.11 Cr
RepoUnspecified0.12%₹0.11 Cr
RepoUnspecified0.11%₹0.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant ESG Integration Strategy Fund Direct-Growth increase ₹42.62 18.32% 17.95% -
Quant ESG Integration Strategy Fund Direct-IDCW increase ₹42.56 18.32% 17.95% -
Quant ESG Integration Strategy Fund Regular-Growth increase ₹38.85 16.49% 16.07% -
Quant ESG Integration Strategy Fund Regular-IDCW increase ₹38.66 16.49% 16.07% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth increase ₹22.95 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW increase ₹15.96 12.34% 10.11% -
ICICI Prudential ESG Exclusionary Strategy Fund-Growth increase ₹21.23 11.07% 8.79% -
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW increase ₹14.44 11.07% 8.79% -
Kotak ESG Exclusionary Strategy Fund Direct-Growth increase ₹18.61 10.87% 7.92% -
Kotak ESG Exclusionary Strategy Fund Direct-IDCW increase ₹18.61 10.87% 7.92% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW manages assets worth ₹75.3 crore

How has Mirae Asset Nifty 100 ESG Sector Leaders FOF Direct-IDCW 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-IDCW?

  • 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-IDCW?

Equity: 99.93%, Others: 0.07%.

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: 97.89%, Mid Cap: 2.11%.

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
  • 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-IDCW focuses on?

  • Unspecified – 1,500.17% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply