| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 27-Oct-20 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 78.84 |
| 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 | 1.55 | 4.54 | -5.57 | -4.91 | 2.75 | 12.64 | 9.95 | 11.56 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.10 | 20.84 | 19.39 | 13.21 | 9.96 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.08 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.73 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.12 | 0.15 |
| Net CA & Others | 0 | -0.13 | -0.16 |
| Mirae AN 100 ESG | 20,827,004 | 78.85 | 100.01 |
