Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund · Regular · Growth
NAV
₹16.9380
as of 28 Sept 2026
Expense Ratio
0.47%
AUM
₹83 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.46%
- 3Y
- +5.98%
- 5Y
- +4.87%
- Since Inception
- +9.41%
SIP returns (XIRR)
- 1Y
- -12.12%
- 3Y
- -1.13%
- 5Y
- +4.04%
- Since Inception
- +5.34%
Returns calculated from 22 October 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,30,883 today — ₹3,00,000 invested, 3.9% XIRR.
₹3,00,000
Invested
₹3,30,883
Value today
3.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,26,991 today (4.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹9,39,022.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,30,883 in this fund vs ₹3,37,985 in the benchmark — underperformance of ₹7,102.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹99,477 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.54
Beta
-0.22
Sortino
13.53%
Std Dev
-15.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹83.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.47%.