- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01GQ3
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
₹17.3310
−₹0.2040 (−1.16%)
NAV · Direct · Growth ·
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund's Direct Growth NAV was ₹17.3310 on 19 Oct 2026, down 1.16% on the day. Its 3-year return is 6.52% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹83.40 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.7640 to ₹19.9050.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- 0.05% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 100 ESG Sector Leaders Index (TRI)
- Launched
- 27 Oct 2020
- Fund managers
- Sudip Shere, Vishal Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01GQ3 | ₹17.3310 | −1.16% | 0.09% | −10.41% |
| Regular · Growth | INF769K01GN0 | ₹16.9690 | −1.16% | 0.47% | −10.75% |
| Direct · IDCW | INF769K01GP5 | ₹17.3270 | −1.16% | 0.09% | −10.41% |
| Regular · IDCW | INF769K01GM2 | ₹16.9350 | −1.17% | 0.47% | −10.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 27 Oct 2020. It is benchmarked to the NIFTY 100 ESG Sector Leaders Index (TRI). The fund manages ₹83.40 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
The NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct · Growth) was ₹17.3310 on 19 Oct 2026, down 1.16% from the previous NAV.
What plans does Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund have?
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
The Direct · Growth plan of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund manages ₹83.40 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund delivered?
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund returned −10.41% over 1Y, +6.52% a year over 3Y, +4.55% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund: 0.05% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
The minimum first investment in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500, multiples of Re. 1, minimum 5 instalments. Available on all dates except 29, 30 and 31.).
How risky is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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