TickerKhojMirae Asset Mutual Fund · Fund of Funds · Domestic · Regular plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
₹17.213NAV on 2 Nov 2026Expense ratio 0.47%
3 Nov 2025NAV low 16.45 · high 19.55-9.6%
In plain words
Over 3 years it returned +7.6% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.6%.
On 3-year return it ranks 59 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹7,034 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 | +3.3% | +4.6% |
| 3 months | -5.7% | -3.8% |
| 6 months | -3.0% | -1.6% |
| 1 year | -9.5% | -8.1% |
| 3 years (yearly) | +7.6% | +8.0% |
| 5 years (yearly) | +5.2% | +6.5% |
| Since start (yearly) | +9.8% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,403 | -8.5% |
| 3 years | ₹3,60,000 | ₹3,55,118 | -0.9% |
| 5 years | ₹6,00,000 | ₹6,71,687 | +4.5% |
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 - Direct Plan - Growth