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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 78.8 Cr.
NAV as on 24 jul, 2026
₹ 17.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw
Inception Date
18 Nov 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.72%
Cash
0.28%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -1.34% |
| Beta | 0.95% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 13.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.46% | NA | 1.72% |
| 6 Months | -4.36% | NA | 9.49% |
| 9 Months | -6.57% | NA | 2.15% |
| 1 Year | -4.82% | -4.82% | -1.99% |
| 2 Years | -1.12% | -0.56% | 15.84% |
| 3 Years | 28.15% | 8.62% | 14.08% |
| 5 Years | 47.55% | 8.09% | 16.58% |
Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 18 Nov 2020, the fund aims To generate long term capital appreciation/income. Investment predominantly in units of Mirae Asset ESG Sector Leaders ETF. It manages assets worth ₹78.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 Esg Sector Leaders Etf-growth | 94.6 | -0.35% | +0.37% | -3.99% | -4.31% | +9.18% | +8.67% |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-growth | 78.8 | -0.38% | +0.46% | -4.36% | -4.82% | +8.62% | +8.09% |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-growth | 78.8 | -0.34% | +0.57% | -4.17% | -4.45% | +9.03% | +8.46% |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw | 78.8 | -0.34% | +0.57% | -4.17% | -4.45% | +9.03% | +8.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.70% | +1.12% | -0.63% | -1.61% | +9.19% | +9.49% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.65% | +1.26% | -0.34% | -1.03% | +9.85% | +10.19% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -0.33% | +1.44% | -2.04% | -5.88% | +12.33% | +9.78% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -0.26% | +1.70% | -1.47% | -4.81% | +13.63% | +11.15% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.77% | +1.62% | -1.94% | -3.68% | +8.36% | +6.66% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.71% | +1.87% | -1.50% | -2.82% | +9.38% | +7.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹41.38 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹41.33 | +18.35% | +19.91% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.88 | +16.51% | +18.02% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.70 | +16.51% | +18.02% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.75 | +13.63% | +11.15% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.82 | +13.63% | +11.15% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹259.34 | +9.85% | +10.19% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹93.10 | +9.85% | +10.19% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.08 | +11.72% | +10.08% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.08 | +11.72% | +10.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.73 |
| 23 Jul 2026 | ₹17.74 |
| 22 Jul 2026 | ₹17.95 |
| 21 Jul 2026 | ₹18.09 |
| 20 Jul 2026 | ₹18.05 |
| 17 Jul 2026 | ₹18.15 |
| 16 Jul 2026 | ₹17.95 |
| 15 Jul 2026 | ₹18.00 |
| 14 Jul 2026 | ₹17.93 |
| 13 Jul 2026 | ₹18.03 |
| 10 Jul 2026 | ₹18.07 |
| 09 Jul 2026 | ₹17.82 |
| 08 Jul 2026 | ₹17.78 |
| 07 Jul 2026 | ₹18.16 |
| 06 Jul 2026 | ₹18.20 |
| 03 Jul 2026 | ₹18.05 |
| 02 Jul 2026 | ₹17.95 |
| 01 Jul 2026 | ₹17.83 |
| 30 Jun 2026 | ₹17.66 |
| 29 Jun 2026 | ₹17.74 |
| 25 Jun 2026 | ₹17.79 |
| 24 Jun 2026 | ₹17.80 |
| 23 Jun 2026 | ₹17.64 |
| 22 Jun 2026 | ₹17.87 |
| 19 Jun 2026 | ₹17.74 |
| 18 Jun 2026 | ₹17.88 |
| 17 Jun 2026 | ₹17.84 |
| 15 Jun 2026 | ₹17.65 |
| 12 Jun 2026 | ₹17.42 |
| 11 Jun 2026 | ₹17.11 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹78.8 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 13.35%
- Beta: 0.95%
- Alpha: -1.34%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw stand at approximately ₹ 78.8 crore.
The Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.46%
The historical growth of the Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.62%
- 5 Year CAGR: 8.09%
- Return Since Launch: 10.64%
The portfolio of Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.72%
- Other Assets: 0.28%
The Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
