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
: Vishal Singh
Net Assets (Rs. cr)
: 75.34
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 17.327
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 | 3.05 | -1.38 | -5.85 | -5.3 | -9.47 | 6.31 | 4.65 | 9.74 |
| Category Avg | 0.23 | -1.82 | -2.22 | 3.54 | 5 | 16.66 | 10.74 | 8.08 |
| Category Best | 6.17 | 12.3 | 33.89 | 60.79 | 55.73 | 61.09 | 37.25 | 37.22 |
| Category Worst | -9.53 | -12.15 | -16.28 | -12.55 | -21.84 | 5.54 | 1.38 | -10.1 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
