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Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)

Mirae Asset Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹82.50 Cr
Expense Ratio
0.40%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
27 Dec 2020
ISIN
INF769K01GN0
Scheme Code
SLRG
Fund Scheme ID
23553

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.46%-2.46%-28.98%-32.92%
3 Months2.70%2.70%10.72%9.99%
6 Months-0.41%-0.41%-0.81%-4.13%
1 Year-3.70%-3.70%-3.70%-3.87%
3 Years8.25%26.86%8.95%8.37%
5 Years6.24%35.40%7.07%6.20%
Since Inception10.49%78.32%13.51%10.46%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.11%

  • Domestic Mutual Funds Units100.11%

Top Sectors

  • Others99.88%
  • Miscellaneous0.12%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹82.40 Cr

    Weightage

    99.88%

  • Miscellaneous

    Value

    ₹0.10 Cr

    Weightage

    0.12%

About

Fund Manager(s)

Ms. Ekta Gala, Mr. Vishal Singh

Launch Date

27 Dec 2020

Benchmark

BSE SENSEX - TRI

Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.05% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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