Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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

Scheme Details

Fund manager(s) – Akshay Udeshi , Ekta Gala
Launch date – 18-Nov-2020
Expense ratio – 0.06% as declared on 31-Aug-2025 (category average is 0.38%)
Benchmark - Nifty 100 ESG Sector Leaders TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

96.54

0.00

0.00%

Aug - 2025	96.54	0.00%
Jul - 2025	98.97	0.00%
Jun - 2025	102.71	0.00%
May - 2025	100.33	0.00%
Apr - 2025	99.14	0.00%
Mar - 2025	95.62	0.00%
Feb - 2025	89.89	0.00%
Jan - 2025	96.43	0.00%

2024

98.26

0.00

0.00%

Dec - 2024	98.26	0.00	0.00%
Nov - 2024	101.02	0.00	0.00%
Oct - 2024	101.17	0.00	0.00%
Sep - 2024	110.61	0.00	0.00%
Aug - 2024	108.36	0.00	0.00%
Jul - 2024	113.40	0.00	0.00%
Jun - 2024	110.62	0.00	0.00%
May - 2024	105.57	9172.27	1.15%
Apr - 2024	111.07	9169.91	1.21%
Mar - 2024	111.71	9218.13	1.21%
Feb - 2024	111.12	9057.74	1.23%
Jan - 2024	110.46	8722.78	1.27%

2023

113.59

8660.79

1.31%

Dec - 2023	113.59	8660.79	1.31%
Nov - 2023	109.05	8336.02	1.31%
Oct - 2023	107.75	7629.04	1.41%
Sep - 2023	113.56	7995.05	1.42%
Aug - 2023	112.69	8382.54	1.34%
Jul - 2023	117.91	8690.18	1.36%
Jun - 2023	119.21	8513.03	1.40%
May - 2023	118.27	8354.24	1.42%
Apr - 2023	117.65	7812.61	1.51%
Mar - 2023	117.00	7879.58	1.48%
Feb - 2023	117.36	7594.04	1.55%
Jan - 2023	123.69	7642.00	1.62%

2022

130.03

7248.29

1.79%

Dec - 2022	130.03	7248.29	1.79%
Nov - 2022	138.04	7455.22	1.85%
Oct - 2022	133.85	7317.47	1.83%
Sep - 2022	129.34	7047.59	1.84%
Aug - 2022	136.58	7617.17	1.79%
Jul - 2022	135.80	7665.02	1.77%
Jun - 2022	127.11	6942.29	1.83%
May - 2022	133.41	7352.77	1.81%
Apr - 2022	138.81	7570.05	1.83%
Mar - 2022	140.64	8371.76	1.68%
Feb - 2022	135.70	8004.91	1.70%
Jan - 2022	137.36	8040.54	1.71%

2021

143.04

8093.91

1.77%

Dec - 2021	143.04	8093.91	1.77%
Nov - 2021	142.79	8103.50	1.76%
Oct - 2021	143.97	7906.23	1.82%
Sep - 2021	144.20	7281.94	1.98%
Aug - 2021	139.00	7067.09	1.97%
Jul - 2021	124.57	5076.43	2.45%
Jun - 2021	123.86	4699.54	2.64%
May - 2021	120.33	4052.79	2.97%
Apr - 2021	109.00	1857.73	5.87%
Mar - 2021	106.52	1671.22	6.37%
Feb - 2021	98.97	1560.92	6.34%
Jan - 2021	87.22	1363.72	6.40%

2020

83.65

1017.59

8.22%

Dec - 2020	83.65	1017.59	8.22%
Nov - 2020	78.23	823.11	9.50%
Oct - 2020	0.00	583.16	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Mirae Asset Investment Managers (India) Pvt. Ltd.

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), MUMBAI 400098
Tel no.: 022-67800300
Fax no.: 022-67253942
Website.: www.miraeassetmf.co.in

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krishna_ksvs
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11 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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