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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 27-Oct-2020
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 102.71
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 18.269
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.16 | -3.35 | 1.66 | 5.79 | 2.07 | 12.19 | - | 13.61 |
Category Avg | -0.55 | -0.54 | 7.5 | 6.04 | 12.21 | 16.81 | 18.66 | 11.21 |
Category Best | 2.08 | 8.8 | 25.35 | 30.65 | 82.06 | 51.82 | 32.61 | 32.37 |
Category Worst | -2.83 | -12.03 | -4.75 | -4.54 | -13.02 | 1.89 | 8.76 | -12.97 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae AN 100 ESG | -/- | 99.93 | 23693671 | 102.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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