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

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

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (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-Dir (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:16.58
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed or switched out within 5 days from the date of allotment: 0.05% If redeemed or switched out after 5 days from the date of allotment: NIL.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)- NAV Chart
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.27 1.37 5.35 17.89 30.24 14.72 15.86
Category Avg0.430.88 5.62 19.69 30.14 14.43 15.34 12.34
Category Best2.9711.14 23.78 53.23 92.04 44.13 22.52 34.98
Category Worst1.27 1.37 5.35 17.89 30.24 14.72 15.86
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (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