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Fund Summary
Mirae Asset ESG Sector Leaders FoF Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Nov-20
Corpus(Cr.) 81.00 Latest NAV 16.91 As on 29-10-2026
Equity(%) 100.03 52 Week High 19.548
Debt(%) -0.03 52 Week Low 16.448
Others(%) 0.00 Exit Load 0.05% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 100 ESG Sector Leaders TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudip Shere
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.03
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty 100 ESG Sector Leaders ETF 100.03
TREPS 0.14
Net Current Assets -0.01
Net Receivables / (Payables) -0.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.43% -6.53% -5.42% -12.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Sector Leaders TRI]
0.34% -6.57% -5.09% -11.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.19% 7.04% 5.07% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.31% 8.17% 6.20% 11.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset ESG Sector Leaders FoF Reg (G) 14.42% 0.4234 10.6721% 43.9189 0.0872
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset ESG Sector Leaders FoF Reg (G) 5.4343% 0.0000 -0.6648 19.7595 1.2305
 
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