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FoF DomesticMirae Asset Investment Managers (India) Pvt. Ltd

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth

Benchmark: Nifty 100 ESG Sector Leaders TRI · Riskometer: Very High

₹18.245

NAV (2026-08-31)

₹80.821 Cr

AUM (2026-08-31)

0.09%

EXPENSE RATIO (DIRECT)

2020-10-27

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Mirae Asset Nifty 100 ESG Sector Leaders ETF ()99.9705%
TREPS ()0.1088%
Net Receivables / (Payables) ()-0.0793%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.03%TOP 30%
Equity 0%Debt 0%Cash 0.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.