- Home
- Mutual Funds
- AMC
- Mirae Asset Mutual Fund
- Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Idcw Direct Plan
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Idcw Direct Plan
NAV (Apr 23,2024)
Introducing the Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan. With an expense ratio of 0.06%, this fund has established itself since November 18, 2020. It requires a minimum investment of INR 5000 and has no lock-in period. The scheme's assets under management (AUM) stand at INR 136.39 crore. This fund allows investors to capitalize on the top-performing sectors and companies while considering environmental, social, and governance (ESG) factors.
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.98
- Sharpe0.11
- Sortino0.21
Fund Overview
0.06%
0%
No Lock-in
₹ 136.39 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 24, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,434.86 (4.35%) | ₹ 11,654.6 (16.55%) | ₹ 13,139.71 (31.40%) | ₹ 14,987.8 (49.88%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,304.58 (4.35%) | ₹ 34,963.8 (16.55%) | ₹ 39,419.13 (31.40%) | ₹ 44,963.4 (49.88%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,174.3 (4.35%) | ₹ 58,273 (16.55%) | ₹ 65,698.55 (31.40%) | ₹ 74,939 (49.88%) | ₹ -- (--) |
₹ 80,000 | ₹ 83,478.88 (4.35%) | ₹ 93,236.8 (16.55%) | ₹ 1,05,117.68 (31.40%) | ₹ 1,19,902.4 (49.88%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,04,348.6 (4.35%) | ₹ 1,16,546 (16.55%) | ₹ 1,31,397.1 (31.40%) | ₹ 1,49,878 (49.88%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited10.00%
- Reliance Industries Limited9.57%
- ICICI Bank Limited7.64%
- Infosys Limited6.02%
- Larsen & Toubro Limited4.55%
- Tata Consultancy Services Limited4.20%
- Axis Bank Limited3.34%
- Kotak Mahindra Bank Limited3.07%
- Bharti Airtel Limited2.85%
- Hindustan Unilever Limited2.60%
- Bajaj Finance Limited2.23%
- HCL Technologies Limited1.70%
- Mahindra & Mahindra Limited1.69%
- Asian Paints Limited1.68%
- Titan Company Limited1.67%
- NTPC Limited1.62%
- Tata Motors Limited1.50%
- Sun Pharmaceutical Industries Limited1.49%
- Maruti Suzuki India Limited1.48%
- UltraTech Cement Limited1.32%
- Tata Steel Limited1.24%
- Power Grid Corporation of India Limited1.18%
- IndusInd Bank Limited1.16%
- Nestle India Limited1.04%
- TREPS1.02%
- Bajaj Finserv Limited1.00%
- JSW Steel Limited0.92%
- Tech Mahindra Limited0.87%
- Grasim Industries Limited0.86%
- Adani Ports and Special Economic Zone Limited0.82%
- Adani Enterprises Limited0.82%
- Dr Reddy s Laboratories Limited0.77%
- HDFC Life Insurance Company Limited0.75%
- Trent Limited0.74%
- Wipro Limited0.73%
- Zomato Limited0.72%
- Tata Consumer Products Limited0.72%
- Cipla Limited0.71%
- Avenue Supermarts Limited0.67%
- Adani Green Energy Limited0.64%
- LTIMindtree Limited0.63%
- Eicher Motors Limited0.62%
- Tata Power Company Limited0.62%
- Hero MotoCorp Limited0.59%
- Cholamandalam Investment and Finance Company Ltd0.56%
- Divi s Laboratories Limited0.54%
- Indian Oil Corporation Limited0.52%
- TVS Motor Company Limited0.52%
- DLF Limited0.51%
- GAIL India Limited0.48%
- Godrej Consumer Products Limited0.47%
- InterGlobe Aviation Limited0.46%
- Pidilite Industries Limited0.45%
- Info Edge India Limited0.43%
- Shree Cement Limited0.41%
- ICICI Lombard General Insurance Company Limited0.40%
- Siemens Limited0.39%
- Colgate Palmolive India Limited0.37%
- Dabur India Limited0.36%
- Adani Energy Solutions Limited0.34%
- UPL Limited0.32%
- Marico Limited0.31%
- PI Industries Limited0.31%
- Jindal Steel & Power Limited0.30%
- Adani Total Gas Limited0.30%
- Indian Railway Catering And Tourism Corporation Limited0.29%
- ABB India Limited0.27%
- SBI Cards and Payment Services Limited0.24%
- Torrent Pharmaceuticals Limited0.23%
- ICICI Prudential Life Insurance Company Limited0.23%
- Bosch Limited0.20%
- Zydus Lifesciences Limited0.19%
- Muthoot Finance Limited0.18%
- Net Receivables Payables-0.60%
- Bank - Private25.20%
- IT - Software14.14%
- Refineries10.09%
- Finance - NBFC3.20%
- Paints1.68%
- Diamond & Jewellery1.67%
- Retailing1.41%
- Insurance1.37%
- Consumer Food1.35%
- Finance - Investment1.00%
- Diversified0.86%
- Port0.82%
- Trading0.82%
- e-Commerce0.72%
- Tea/Coffee0.72%
- Electric Equipment0.66%
- Airlines0.46%
- Chemicals0.45%
- BPO/ITeS0.43%
- Miscellaneous0.41%
- Travel Services0.29%
- Auto Ancillary0.20%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 34.06% |
UTI Silver ETF Fund of Fund - Growth - Direct Plan | COMMODITY | Very High | 30.31% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 22.87% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 22.37% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 17.49% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 16.19% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | OTHER | Very High | 11.19% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 7.43% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 6.88% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 6.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 43.92% |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 41.46% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 36.03% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 32.06% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 25.14% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | OTHER | Very High | 23.63% |
UTI Silver ETF Fund of Fund - Growth - Direct Plan | COMMODITY | Very High | 9.30% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 7.11% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 6.25% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 5.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 20.80% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 20.28% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 19.53% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 18.02% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 17.42% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 16.93% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 6.33% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 5.33% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 5.21% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 4.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 19.96% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 16.39% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 15.44% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 14.92% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 14.83% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 11.95% |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | OTHER | Moderate | 6.61% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 6.39% |
Fund Managers
Ms. Ekta GalaDealer - ETF and Fund Manager
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Mr. Akshay UdeshiFund Manager
Mr. Akshay Udeshi has over 4 years of experience in the field of financial services. He has been associated with the AMC since June 2021. Prior to this assignment, Mr. Udeshi was associated with Reliance Retail Limited where he was involved in product development in the affordability space. He also has an experience with L&T Financial Services where he was involved in product management of secured lending products.
Get your latest Credit Score, FREE
Compare with similar Funds
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - IDCW - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Other Mutual Funds
- SBI Magnum Children's Benefit Fund - Savings Plan - Direct Plan
- Axis Children's Gift Fund - No Lock-in - Growth - Direct Plan
- HDFC Retirement Savings Fund - Equity Plan - Growth - Direct Plan
- CPSE Exchange Traded Scheme - Further Fund Offer
- UTI Children's Equity Fund - IDCW - Direct Plan
- Bharat 22 ETF
- Tata Young Citizen Fund - Direct Plan
- DSP US Flexible Equity Fund - Growth - Direct Plan
- Sundaram Global Brand Fund - Growth - Direct Plan (Adjusted)
- Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW - Direct Plan
- Motilal Oswal Nasdaq 100 ETF
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the