Mirae Asset Nifty 100 ESG Sector Leaders FoF

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Nifty 100 ESG Sector Leaders FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 13.81% since inception. Mirae Asset Nifty 100 ESG Sector Leaders FoF Returns 1-Year 3-Year 5-Year Since Inception 6.55% 11.86% 13.87% 13.81%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.273+0.34% 1 day change	13.81% p.a.	App exclusive #NA View Ranked Funds	₹98 Cr

Historical NAV & returns

NAV: ₹19.273 as on Dec 04, 2025

This fund Category average

Mirae Asset Nifty 100 ESG Sector Leaders FoF overview

AUM (Fund size)	₹98 Cr
Exit load	0.05% Exit load of 0.05% if redeemed within 15 days.!
Lock-in Period	Nil
Age	5 yrs 1 m since Oct 27, 2020
Benchmark	Nifty 100 ESG Sector Leaders TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.44% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Nifty 100 ESG Sector Leaders FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.28%	2.13%
3 Months	4.13%	5.0%
6 Months	5.95%	5.75%
1 Year	6.55%	5.6%
2 Years	13.42%	12.7%
3 Years	11.86%	12.52%
4 Years	10.24%	11.82%
5 Years	13.87%	14.79%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 97.53%

Mid Cap 2.35%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.99298516%

Repo 0.04258885%

Other Holdings

Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth 99.99%

Others 0.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty 100 ESG Sector Leaders FoF	1.28%	5.95%	6.55%	11.86%	13.87%	N.A.
DSP Nifty 50 Equal Weight Index Fund	0.46%	8.21%	9.28%	15.86%	19.21%	10.23%
Sundaram Nifty 100 Equal Weight Fund	-0.81%	5.8%	3.9%	16.0%	17.7%	12.42%
Nippon India Nifty Next 50 Junior BeES FoF	-1.78%	4.09%	-3.35%	16.72%	17.55%	9.61%
DSP Nifty Next 50 Index Fund	-1.88%	4.06%	-3.56%	16.49%	17.32%	10.33%
UTI Nifty Next 50 Index Fund	-1.9%	3.96%	-3.55%	16.34%	17.14%	9.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty 100 ESG Sector Leaders FoF	11.92	0.97	0.49	0.75
DSP Nifty 50 Equal Weight Index Fund	12.91	1.02	0.74	1.05
Sundaram Nifty 100 Equal Weight Fund	14.32	1.13	0.69	1.08
Nippon India Nifty Next 50 Junior BeES FoF	17.6	1.31	0.63	0.93
DSP Nifty Next 50 Index Fund	17.86	1.33	0.61	0.88
UTI Nifty Next 50 Index Fund	17.85	1.33	0.6	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty 100 ESG Sector Leaders FoF	N.A.	98 Cr	5 yrs 1 m	0.44%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,391 Cr	8 yrs 2 m	0.96%
Sundaram Nifty 100 Equal Weight Fund	N.A.	131 Cr	26 yrs 5 m	1.08%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	631 Cr	6 yrs 9 m	0.29%
DSP Nifty Next 50 Index Fund	N.A.	1,180 Cr	6 yrs 10 m	0.67%
UTI Nifty Next 50 Index Fund	N.A.	5,941 Cr	7 yrs 6 m	0.79%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.79 vs. 3.17 Underperformed at beating benchmark
Sharpe	0.49 vs. 3.27 Poor risk-adjusted returns
Beta	0.97 vs. 0.65 More sensitive to market's ups & downs
Standard deviation	11.92 vs. 8.9 More volatile performance

Compare Mirae Asset Nifty 100 ESG Sector Leaders FoF in detail with

About this fund

About Mirae Asset Nifty 100 ESG Sector Leaders FoF

Mirae Asset Nifty 100 ESG Sector Leaders FoF is a Large Cap Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 27/10/2020. Mirae Asset Nifty 100 ESG Sector Leaders FoF has ₹98 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Nifty 100 ESG Sector Leaders FoF as of 04/12/2025 is ₹19.27. The fund has an expense ratio of 0.44%, which is higher than what most other Large Cap Index funds charge.

Mirae Asset Nifty 100 ESG Sector Leaders FoF returns of last 1-year are 6.32%. Since launch, it has delivered 13.88% average annual returns.
Mirae Asset Nifty 100 ESG Sector Leaders FoF scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth.

...

Fund AUM	98 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Akshay Udeshi

Mr. Udeshi has done B.E (Electronics) and MBA (Finance) Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Investment objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,463 Cr	49.9%	N.A.
Mirae Asset Midcap Fund	N.A.	18,112 Cr	6.45%	23.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	407 Cr	36.24%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	781 Cr	25.98%	N.A.
Mirae Asset Great Consumer Fund	N.A.	4,769 Cr	2.45%	19.27%
Mirae Asset Large & Midcap Fund	N.A.	42,981 Cr	5.52%	18.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mirae Asset Nifty 100 ESG Sector Leaders FoF?

The current Net Asset Value (NAV) of the Mirae Asset Nifty 100 ESG Sector Leaders FoF plan is approximately ₹19.273 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Nifty 100 ESG Sector Leaders FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 13.81% since inception.

Mirae Asset Nifty 100 ESG Sector Leaders FoF Returns

1-Year	3-Year	5-Year	Since Inception
6.55%	11.86%	13.87%	13.81%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Nifty 100 ESG Sector Leaders FoF has an expense ratio of 0.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Nifty 100 ESG Sector Leaders FoF currently has assets under management (AUM) or fund size valued at approximately 98 Cr as on Oct 31, 2025.

What is risk level of Mirae Asset Nifty 100 ESG Sector Leaders FoF?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Nifty 100 ESG Sector Leaders FoF?

Redeeming your investments in the Mirae Asset Nifty 100 ESG Sector Leaders FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.05% if redeemed within 15 days.