| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Oct-20 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 92.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.95 | -5.75 | -7.54 | -3.50 | 7.90 | 12.25 | 9.62 | 11.57 |
| Category Avg | -2.21 | -1.98 | -2.36 | 2.62 | 17.35 | 18.78 | 13.24 | 8.88 |
| Category Best | 5.30 | 10.19 | 26.43 | 48.37 | 87.04 | 52.52 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.14 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.11 | 0.12 |
| Net CA & Others | 0 | -0.04 | -0.04 |
| Mirae AN 100 ESG | 21,342,506 | 92.01 | 99.92 |
