TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Direct plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
₹17.295NAV on 30 Oct 2026Expense ratio 0.10%
29 Oct 2025NAV low 16.76 · high 19.91-11.7%
In plain words
Over 3 years it returned +7.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.5%.
On 3-year return it ranks 59 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹6,878 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.7% | +1.9% |
| 3 months | -6.5% | -5.1% |
| 6 months | -4.5% | -3.2% |
| 1 year | -11.3% | -10.2% |
| 3 years (yearly) | +7.5% | +7.4% |
| 5 years (yearly) | +5.5% | +6.5% |
| Since start (yearly) | +9.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,465 | -11.4% |
| 3 years | ₹3,60,000 | ₹3,53,786 | -1.1% |
| 5 years | ₹5,90,000 | ₹6,57,365 | +4.2% |
Top holdings (30 Sept 2026)
Fund size ₹75 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | — | 100.03% |
Largest industries: Other 100.0%.
Other plan of this fund: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth