Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular IDCW
Expense Ratio: 0.45
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 100 ESG Sector Leaders TRI
Inception: 27-10-2020
Exit Load: Nil
Fund Size:₹95.56 Cr
Performance
1Y
Fund-9.20%
Cat. Avg.6.57%
2Y
Fund-3.82%
Cat. Avg.15.12%
3Y
Fund6.26%
Cat. Avg.18.42%
5Y
Fund4.51%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund9.74%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty 100 ESG Sector Leaders ETF | 82.96 | 99.99% |
| 2 | TREPS | 0.09 | 0.11% |
| 3 | Net Receivables / (Payables) | -0.08 | -0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56953 | -5.1% | -10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.35 L. | +11.5% | +4.4% |
| SI | 07 Dec, 20 | 3.55 L. | 4.15 L. | +16.9% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90801 | -9.2% | -9.2% |
| 2Y | 16 Oct, 24 | 1 L. | 92502 | -7.5% | -3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.24 L. | +23.9% | +4.4% |
| SI | 19 Nov, 20 | 1 L. | 1.73 L. | +73.2% | +9.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.