Mirae Asset Nifty 100 ESG Sector Leaders FoF Regular-IDCW Payout

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Equity, Thematic-ESG, Principal at very high risk

1 Year Return 10.74% at 16 Feb 2026 04:07 PM

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Fund Details

NAV 18.679

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 5.25

Fund Size(in Crores) 92.08

Fund Performance

1 Month -2.06%

3 Month -2.5%

6 Month 2.14%

1 Year 10.74%

3 Year 13.45%

5 Year 10.29%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Financial 30.68 Energy 15.56 Technology 13.67 Automobile 6.78 Communication 5.74 Services 5.59 Materials 4.55 Consumer Staples 4.45 Metals & Mining 3.41 Healthcare 2.71 Insurance 2.22 Capital Goods 1.88 Consumer Discretionary 1.72 Chemicals 0.46 Construction 0.43 Top Holding

Debt & Others (100%) Sector Allocation Mutual Fund 99.92 Net Payables -0.04 Repo 0.12 Debt Credit Ratings Debt Category Mirae Asset Nifty 100 ESG Sector Leaders ETF-G 99.92 Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.45%

Exit Load 0.05%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akshay Udeshi

Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2020-11-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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