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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.836

Returns (p.a.) -7.71%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.09%

as on 31-Aug-2026

Age

5 Years 10 Months 3 Days

AUM (Fund size)

₹ 8082.14 Crs

Lock-In

No Lock-In Period

Exit Load

0.05% on or before 15D, Nil after 15D

Benchmark

Nifty100 ESG Sector Leaders - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202618.08123914.45
03-Sep-202618.16923873.45
04-Sep-202618.20523897.7
07-Sep-202618.06723779.15
08-Sep-202617.93423635.1
09-Sep-202617.88123431.5
10-Sep-202617.77523477.8
11-Sep-202617.77523398.1
15-Sep-202617.57123118.6
16-Sep-202617.65523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.84-7.71%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.15%

1 Month

-3.79%

6 Months

-0.29%

1 Year

-7.71%

3 Years

0.00%

5 Years

5.76%

Max

10.39%