Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹75 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.6% a year and its Regular plan returned 7.2% a year. Its benchmark, Nifty100 ESG Sector Leaders TRI, returned 8.2% a year over the same 3 years.
NAV (Direct plan)
₹17.30
▲ 0.13% · 30-10-2026
NAV (Regular plan)
₹16.93
▲ 0.13% · 30-10-2026
Expense ratio
0.10%Direct0.47%Regular
0.10%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.6%Direct7.2%Regular
7.6%
A year
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹17.30 (up 0.13% that day); Regular Plan Growth ₹16.93 (up 0.13% that day).
This fund (Direct plan)
₹17.295
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Returns vs Nifty100 ESG Sector Leaders TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.69%
−6.48%
−4.45%
−11.30%
+7.56%
+5.46%
--
This fund (Regular)
+0.66%
−6.57%
−4.63%
−11.63%
+7.15%
+5.10%
--
Nifty100 ESG Sector Leaders TRI
+0.95%
−6.45%
−3.97%
−10.61%
+8.23%
+6.28%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
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Rank in category
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty100 ESG Sector Leaders TRI
2026to date
−11.88%
−12.16%
−11.48%
2025
+10.75%
+10.34%
+11.68%
2024
+11.59%
+11.18%
+12.31%
2023
+18.25%
+17.78%
+19.59%
2022
+1.47%
+1.08%
+2.23%
2021
+22.79%
+22.53%
+24.24%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 725 periods, one for each trading day from 20-11-2023 to 30-10-2026.
0%5%10%15%20%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)
Nifty100 ESG Sector Leaders TRI
Feb 2021 to Feb 2024Aug 2021 to Aug 2024Feb 2022 to Feb 2025Aug 2022 to Aug 2025Feb 2023 to Feb 2026Aug 2023 to Aug 2026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)Nifty100 ESG Sector Leaders TRI
0%
0%
Below 0%
0%
0%
0-5%
17%
8%
5-10%
75%
70%
10-15%
8%
22%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,218
7.7%
−12.8%
36.5%
22%
8.5%
0%
2 years
971
11.7%
−6.6%
24.8%
6%
12.6%
0%
3 years
725
12.7%
5.2%
18.1%
0%
13.6%
0%
5 years
233
9.2%
4.3%
14.7%
0%
10.1%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
60
6.9%
−17.3%
38.6%
25%
7.3%
0%
2 years
48
9.8%
−7.0%
29.7%
15%
10.6%
0%
3 years
36
13.4%
−2.2%
22.3%
3%
14.3%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty100 ESG Sector Leaders TRI over the same days. Past returns do not promise future returns.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)This fund
Nifty100 ESG Sector Leaders TRI
Return (CAGR)
−11.30%
−10.61%
Standard deviation
14.14%
14.03%
Sharpe ratio
-1.17
-1.13
Sortino ratio
-1.55
-1.50
Maximum drawdown
−15.8%
(30-03-2026)
−15.9%
(30-03-2026)
Beta
0.99
1.00
Alpha
−0.78%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)This fund
Nifty100 ESG Sector Leaders TRI
Return (CAGR)
+7.56%
+8.23%
Standard deviation
13.51%
13.60%
Sharpe ratio
0.11
0.16
Sortino ratio
0.16
0.23
Maximum drawdown
−16.5%
(04-03-2025)
−16.4%
(04-03-2025)
Beta
0.98
1.00
Alpha
−0.62%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)This fund
Nifty100 ESG Sector Leaders TRI
Return (CAGR)
+5.46%
+6.28%
Standard deviation
13.77%
13.89%
Sharpe ratio
-0.03
0.03
Sortino ratio
-0.03
0.05
Maximum drawdown
−17.5%
(20-06-2022)
−17.6%
(17-06-2022)
Beta
0.97
1.00
Alpha
−0.81%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)This fund
Nifty100 ESG Sector Leaders TRI
Return (CAGR)
+9.85%
+10.77%
Standard deviation
13.82%
13.93%
Sharpe ratio
0.32
0.39
Sortino ratio
0.45
0.54
Maximum drawdown
−17.9%
(20-06-2022)
−17.6%
(17-06-2022)
Beta
0.97
1.00
Alpha
−0.76%
0.00%
From daily NAVs, 19-11-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)
Nifty100 ESG Sector Leaders TRI
202120222023202420252026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)Nifty100 ESG Sector Leaders TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)
−17.9%
18-10-2021
20-06-2022
01-12-2022
5 months
−13.1%
Nifty100 ESG Sector Leaders TRI
−17.6%
18-10-2021
17-06-2022
30-11-2022
5 months
−12.7%
From the Direct plan's daily NAV since 19-11-2020, adjusted for unit splits, and Nifty100 ESG Sector Leaders TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Expense Ratio and Costs
What each plan charges a year, in force from 29-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.08%
0.00%
0.00%
0.02%
0.10%
Regular
0.40%
0.00%
0.00%
0.07%
0.47%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.63%
−11.30%
0.33%
₹88,370
₹88,700
3 years
7.15%
7.56%
0.41% a year
₹1,23,020
₹1,24,438
5 years
5.10%
5.46%
0.36% a year
₹1,28,237
₹1,30,448
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 19-11-2020 to 30-10-2026: 72 instalments, ₹7,20,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)
₹7,20,000
₹8,49,996
₹1,29,996
5.5%
Regular planMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Regular)
₹7,20,000
₹8,39,652
₹1,19,652
5.1%
Nifty100 ESG Sector Leaders TRI
₹7,20,000
₹8,71,617
₹1,51,617
6.3%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)
Regular planMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Regular)
Nifty100 ESG Sector Leaders TRI
Amount invested
202120222023202420252026
Direct planMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Direct)Regular planMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (Regular)Nifty100 ESG Sector Leaders TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
100.03%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.10%
Expense ratio (Regular)
0.47%
Category
Fund of Funds
Risk
Very High
Benchmark
Nifty 100 ESG Sector Leaders TRI
Launch date
18-11-2020
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹75.34 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148574
ISIN (Direct)
INF769K01GQ3
Scheme code (Regular)
148576
ISIN (Regular)
INF769K01GN0
NAV history
From 19-11-2020, 5.9 years
Exit load
Exit load of 0.05% if redeemed within 15 days.
Tax on Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹17.295
30-10-2026
direct
IDCW
₹17.291
30-10-2026
regular
Growth
₹16.932
30-10-2026
regular
IDCW
₹16.898
30-10-2026
About Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Fund of Funds. It was launched on 18-11-2020. Its benchmark is Nifty 100 ESG Sector Leaders TRI. At the end of September 2026 it held 1 securities.
Fund Manager
Ekta Gala
Fund manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
amp
Fund manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Vishal Singh
Fund manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
What is the current NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
The Direct plan NAV is ₹17.295. The Regular plan NAV is ₹16.932, as on 30-10-2026.
What are the returns of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
The Direct plan returned −11.30% in 1 year, +7.56% a year over 3 years, +5.46% a year over 5 years. The Regular plan returned −11.63% in 1 year, +7.15% a year over 3 years, +5.10% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
The Direct plan charges 0.10% a year. The Regular plan charges 0.47% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.
What is the AUM of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund managed ₹75.34 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
At the end of September 2026 the largest holdings were ESG (100.03%). The fund held 1 securities in all.
How do I invest in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Ekta Gala, amp, Vishal Singh.
What is the exit load of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
Exit load of 0.05% if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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