Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir IDCW
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)
: 84.16
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir IDCW - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 17.864
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 Dir IDCW- NAV Chart
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -1.98 | -4.89 | -9.35 | -4.45 | 10.25 | 8.72 | 11.06 |
| Category Avg | 0.34 | 1.71 | 3.91 | 3.74 | 15.49 | 19.41 | 13.27 | 10.73 |
| Category Best | 4.03 | 12.45 | 49.24 | 44.9 | 85.59 | 52.14 | 32.55 | 36.77 |
| Category Worst | -2.85 | -4.7 | -6.11 | -16.81 | -10.13 | 8.18 | 3.88 | -10.58 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Dir IDCW- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
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:
