| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (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 | 2.14 | 4.49 | -6.38 | -5.12 | 3.83 | 12.45 | 10.12 | 11.76 |
| Category Avg | 2.94 | 5.84 | -0.02 | 1.35 | 20.32 | 19.11 | 13.09 | 9.52 |
| Category Best | 9.12 | 27.50 | 22.66 | 34.99 | 76.08 | 50.68 | 28.46 | 31.57 |
| Category Worst | -1.60 | -4.25 | -15.23 | -18.37 | -2.61 | 6.02 | 2.51 | -10.09 |
| 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 |
