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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 27-Oct-2020
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 83.04
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir G - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 18.502
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -0.28 | 4.06 | -4.03 | -2.04 | 10.13 | 7.89 | 11.29 |
| Category Avg | -0.05 | 2.75 | 5.13 | 6.94 | 14.26 | 18.81 | 12.57 | 11.45 |
| Category Best | 4.28 | 14.01 | 19.19 | 47.43 | 76.05 | 51.33 | 32.35 | 34.19 |
| Category Worst | -2.86 | -2.53 | -7.43 | -8.9 | -8.66 | 8.79 | 3.32 | -5.04 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
