Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
17.0170
1-day change
-0.93%
1Y return
-9.4%
3Y CAGR
5.8%
5Y CAGR
5.0%
Max drawdown, 5Y
−17.9%
NAV history month-end NAV, ₹ · 19 Nov 2020 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -6.3% | -3.7% | -5.7% |
| 3 months | -6.6% | -0.9% | -4.5% |
| 6 months | 0.2% | 3.1% | 6.7% |
| Year to date | -13.3% | 2.0% | -5.1% |
| 1 year | -9.4% | 5.4% | -3.4% |
| 3 years (CAGR) | 5.8% | 12.5% | 8.2% |
| 5 years (CAGR) | 5.0% | 10.2% | 8.2% |
| 7 years (CAGR) | n/a | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 9.7% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 9.6% |
| 3Y rolling median | 12.8% | 13.3% |
| 3Y rolling worst | 5.8% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 9.3% | 11.8% |
| 5Y rolling worst | 5.0% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.3% | 14.1% |
| Sharpe ratio | 0.03 | 0.63 |
| Sortino ratio | 0.04 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −17.9% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | −17.9% | −14.9% |
| Current drawdown | −14.5% | −8.8% |
| Recovery time of worst fall | 164 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.10% | 0.14% |
| AUM, whole scheme (₹ crore) | 75 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -7.7% | -7.1% TRI |
| Return, 3 years (AMFI) | 6.1% | 6.8% TRI |
| Return, 5 years (AMFI) | 5.1% | 5.9% TRI |
| Month-ends above category median (3Y CAGR) | 17% | 51% median |
| Month-ends in category top quartile (3Y) | 0% | 27% median |
Official benchmark: Nifty 100 ESG Sector Leaders TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.3% | n/a | – |
| 2025 | 10.7% | n/a | – |
| 2024 | 11.6% | n/a | – |
| 2023 | 18.3% | n/a | – |
| 2022 | 1.5% | n/a | – |
| 2021 | 22.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,010 | -15.0% |
| 3 years | ₹3,60,000 | ₹3,47,752 | -2.2% |
| 5 years | ₹6,00,000 | ₹6,59,580 | 3.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 148574
ISIN: INF769K01GQ3
First NAV in MFIC data: 19 Nov 2020
History: 5.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund | Index Fund | 0.99 | n/a |
| Mirae Asset Nifty 50 Index Fund | Index Fund | 0.99 | n/a |
| BANDHAN NIFTY 100 INDEX FUND | Index Fund | 0.99 | 7.3% |
| HDFC NIFTY 100 Index Fund | Index Fund | 0.99 | 7.1% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Index Fund | 0.99 | 5.5% |
| Quantum Nifty 50 ETF FOF | Domestic FoF | 0.99 | 5.9% |
Questions about Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
- What is the latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹17.0170 on 2 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund delivered?
- Over one year the NAV changed by -9.4%. The 3-year CAGR is 5.8% (category median 12.5%) and the 5-year CAGR is 5.0% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.8%, the lowest was 5.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 17.9%; within the last five years it was 17.9% (category median 14.9%).
- How volatile is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.3%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,59,580 on 2 Oct 2026, an annualised return (XIRR) of 3.7%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- The total expense ratio of the Direct plan is 0.10% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- Assets under management of the whole scheme were ₹75 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund and how has it compared?
- Its official benchmark is the Nifty 100 ESG Sector Leaders TRI. Over 3 years AMFI reports a return of 6.1% for this plan against 6.8% for the benchmark total return index; over 5 years 5.1% against 5.9%. Past performance does not indicate future results.
- How often has Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund beaten its category?
- At 17% of the 35 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -9.4% and the Regular plan's by -9.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.