Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 148575

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

Mirae Asset Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.8510
AMFI Code / ISIN
148575 / INF769K01GP5
Category Peer Standing
#84 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2020-11-19 to 2026-11-09 (1,472 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.67% p.a.
3Y CAGR
+10.00% p.a.
5Y CAGR
+6.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.39% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.56
Annualized Volatility (3Y)
+13.80%
Maximum Drawdown
-17.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.83% / +12.17% / +9.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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