Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

21 Feb 2025
16.7050
-0.0910
(-0.54%)
  • YTD Return
    -0.0910
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    18 Nov 2020
  • Std Deviation
    0.8752
  • 52 W High
    19.3930
  • 52 W Low
    15.9240
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Nifty 100 ESG Sector Leaders Fund of F .. -0.87 -2.70 -8.58 4.07 9.11 0.00 12.79
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Akshay Udeshi
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

The Expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is 0.42

What is the Turn Over Ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

The turnover ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW started on 18 Nov 2020

What is the Standard Deviation of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

The standard deviation of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is 0.8752

What is the 52 Week High of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

The 52-week high of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is 19.3930

What is the 52 Week Low of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

The 52-week low of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is 15.9240

What is the NAV Of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW

▶

The NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is 16.7050