Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund · Regular · Growth
NAV
₹17.8720
as of 17 Jun 2026
Expense Ratio
0.45%
AUM
₹89 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.54%
- 3Y
- +9.95%
- 5Y
- +8.44%
- Since Inception
- +10.82%
SIP returns (XIRR)
- 1Y
- -4.70%
- 3Y
- +3.97%
- 5Y
- +7.05%
- Since Inception
- +7.82%
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 —.
This fund trailed its benchmark
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,000
Invested
₹40,560
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,715
Value today
10.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,40,000
Withdrawn
₹13,08,903
Corpus left
+₹6,48,903 net gain — withdrew ₹3,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,17,167
Value today
-10.8%
vs lumpsum
Direct lumpsum would have beaten STP by 10.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,00,693
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,00,693 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.02
Alpha
0.48
Beta
-0.28
Sortino
14.17%
Std Dev
-15.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹89.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations