Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.33(R) +0.38% ₹17.58(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.6% 8.99% -% -% -%
LumpSum (D) 22.06% 9.33% -% -% -%
SIP (R) -8.42% 12.59% -% -% -%
SIP (D) -8.05% 13.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.44 -6.74% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -15.62% -12.34% 0.75 9.3%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 17.3
0.0600
0.3800%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 17.33
0.0700
0.3800%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 17.57
0.0700
0.3800%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 17.58
0.0700
0.3800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.14 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.3 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has a Sharpe Ratio of 0.22 compared to the category average of 0.53.
      • Sterling Ratio: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has a Sterling Ratio of 0.44 compared to the category average of 0.8.
      • Sortino Ratio: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has a Sortino Ratio of 0.12 compared to the category average of 0.31.
      • Treynor Ratio: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has a Treynor Ratio of 0.04 compared to the category average of 0.13.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.70
-2.73
-7.91 | 12.93 62 | 78 Poor
3M Return % -4.75
1.76
-8.51 | 36.76 59 | 71 Poor
6M Return % 4.64
4.18
-2.98 | 25.87 30 | 75 Good
1Y Return % 21.60
21.69
7.30 | 60.13 44 | 73 Average
3Y Return % 8.99
12.08
3.42 | 33.26 42 | 55 Average
1Y SIP Return % -8.42
-11.36
-37.53 | 45.92 28 | 64 Good
3Y SIP Return % 12.59
13.20
1.40 | 34.19 30 | 48 Average
Standard Deviation 13.14
8.84
1.13 | 25.88 48 | 57 Poor
Semi Deviation 9.30
6.15
0.85 | 18.22 48 | 57 Poor
Max Drawdown % -12.34
-7.37
-37.24 | -0.27 47 | 57 Poor
VaR 1 Y % -15.62
-9.90
-35.92 | -0.04 48 | 57 Poor
Average Drawdown % -5.53
-3.28
-12.35 | -0.25 49 | 57 Poor
Sharpe Ratio 0.22
0.53
-0.92 | 1.66 45 | 57 Average
Sterling Ratio 0.44
0.80
0.09 | 2.07 52 | 57 Poor
Sortino Ratio 0.12
0.31
-0.30 | 1.03 45 | 57 Average
Jensen Alpha % -6.74
3.42
-6.74 | 10.69 10 | 10 Poor
Treynor Ratio 0.04
0.13
0.04 | 0.20 10 | 10 Poor
Modigliani Square Measure % 11.57
21.68
11.57 | 30.67 10 | 10 Poor
Alpha % -12.06
0.10
-12.06 | 5.31 10 | 10 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.67 -2.69 -7.88 | 12.96 62 | 78
3M Return % -4.66 1.87 -8.40 | 36.91 59 | 71
6M Return % 4.84 4.41 -2.73 | 26.15 31 | 75
1Y Return % 22.06 22.22 7.41 | 60.76 44 | 73
3Y Return % 9.33 12.63 4.18 | 33.27 42 | 55
1Y SIP Return % -8.05 -10.98 -37.53 | 46.54 28 | 64
3Y SIP Return % 13.03 13.71 1.40 | 34.21 31 | 48
Standard Deviation 13.14 8.84 1.13 | 25.88 48 | 57
Semi Deviation 9.30 6.15 0.85 | 18.22 48 | 57
Max Drawdown % -12.34 -7.37 -37.24 | -0.27 47 | 57
VaR 1 Y % -15.62 -9.90 -35.92 | -0.04 48 | 57
Average Drawdown % -5.53 -3.28 -12.35 | -0.25 49 | 57
Sharpe Ratio 0.22 0.53 -0.92 | 1.66 45 | 57
Sterling Ratio 0.44 0.80 0.09 | 2.07 52 | 57
Sortino Ratio 0.12 0.31 -0.30 | 1.03 45 | 57
Jensen Alpha % -6.74 3.42 -6.74 | 10.69 10 | 10
Treynor Ratio 0.04 0.13 0.04 | 0.20 10 | 10
Modigliani Square Measure % 11.57 21.68 11.57 | 30.67 10 | 10
Alpha % -12.06 0.10 -12.06 | 5.31 10 | 10
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W -1.65 ₹ 9,835.00 -1.63 ₹ 9,837.00
1M -5.70 ₹ 9,430.00 -5.67 ₹ 9,433.00
3M -4.75 ₹ 9,525.00 -4.66 ₹ 9,534.00
6M 4.64 ₹ 10,464.00 4.84 ₹ 10,484.00
1Y 21.60 ₹ 12,160.00 22.06 ₹ 12,206.00
3Y 8.99 ₹ 12,947.00 9.33 ₹ 13,068.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.42 ₹ 11,443.40 -8.05 ₹ 11,468.35
3Y ₹ 36000 12.59 ₹ 43,463.99 13.03 ₹ 43,741.84
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund NAV Regular Growth Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund NAV Direct Growth
19-11-2024 17.334 17.577
18-11-2024 17.269 17.51
14-11-2024 17.379 17.621
13-11-2024 17.379 17.621
12-11-2024 17.624 17.869
11-11-2024 17.807 18.055
08-11-2024 17.812 18.06
07-11-2024 17.874 18.122
06-11-2024 18.097 18.348
05-11-2024 17.826 18.073
04-11-2024 17.656 17.9
31-10-2024 17.798 18.043
30-10-2024 17.968 18.216
29-10-2024 18.043 18.291
28-10-2024 17.991 18.238
25-10-2024 17.873 18.119
24-10-2024 18.074 18.323
23-10-2024 18.075 18.323
22-10-2024 18.101 18.349
21-10-2024 18.381 18.633

Fund Launch Date: 18/Nov/2020
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector Leaders ETF
Fund Benchmark: NIFTY 100 ESG Sector Leaders Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.