Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 27-Oct-2020
Fund Manager:Ekta Gala
Net Assets (Rs. cr):111.71

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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:16.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- NAV Chart
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.12 0.07 3.47 13.18 28.32 12.81 15.05
Category Avg-2.471.41 5.51 15.95 28.87 13.75 14.95 12.18
Category Best-0.2815.98 34.71 53.97 95.31 42.42 22.24 37.10
Category Worst-3.12 0.07 3.47 13.18 28.32 12.81 15.05
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.10 0.00 0.11
Net CA & OthersNet CA & Others -/- -0.13 0.00 -0.14
Mutual Fund Investments
Indian Mutual FundsMirae Asset Nifty 100 ESG Sector Leaders ETF -/- 100.03 2,99,01,358.00 111.74
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Ekta Gala
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in