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: 31-01-2025
NAV ₹17.2(R) +0.95% ₹17.45(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.0% 10.04% -% -% -%
LumpSum (D) 9.42% 10.46% -% -% -%
SIP (R) -1.48% 12.08% -% -% -%
SIP (D) -1.1% 12.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.44 -6.82% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.06% -15.62% -11.51% 0.77 9.16%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 17.16
0.1600
0.9500%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 17.2
0.1600
0.9500%
Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth 17.45
0.1600
0.9500%
Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW 17.45
0.1600
0.9500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund, we have analyzed two risk parameters and divided them 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 13.06 %.
      • 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 9.16 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.19 compared to the category average of 0.48.
      • 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 0.76.
      • Sortino Ratio: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has a Sortino Ratio of 0.11 compared to the category average of 0.28.
      • Treynor Ratio: Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund has a Treynor Ratio of 0.03 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.56 -3.47
0.98
-12.99 | 8.25 38 | 58 Average
3M Return % -3.38 -4.74
-0.18
-14.70 | 37.15 38 | 58 Average
6M Return % -6.58 -7.92
4.08
-19.44 | 36.95 47 | 58 Poor
1Y Return % 9.00 10.06
19.02
6.15 | 77.12 44 | 55 Poor
3Y Return % 10.04 14.26
14.75
5.56 | 39.43 33 | 41 Average
1Y SIP Return % -1.48
1.08
-38.07 | 57.17 24 | 53 Good
3Y SIP Return % 12.08
16.31
2.17 | 54.64 26 | 39 Average
Standard Deviation 13.06
9.46
1.12 | 37.67 49 | 60 Poor
Semi Deviation 9.16
6.44
0.84 | 21.87 49 | 60 Poor
Max Drawdown % -11.51
-7.97
-43.29 | -0.27 49 | 60 Poor
VaR 1 Y % -15.62
-10.73
-45.05 | -0.04 49 | 60 Poor
Average Drawdown % -5.68
-3.84
-24.46 | -0.21 51 | 60 Poor
Sharpe Ratio 0.19
0.48
-0.88 | 1.56 46 | 60 Poor
Sterling Ratio 0.44
0.76
0.01 | 1.59 57 | 60 Poor
Sortino Ratio 0.11
0.28
-0.29 | 0.97 46 | 60 Poor
Jensen Alpha % -6.82
2.65
-6.82 | 9.57 12 | 12 Poor
Treynor Ratio 0.03
0.17
0.03 | 0.79 12 | 12 Poor
Modigliani Square Measure % 10.94
18.20
0.56 | 28.78 11 | 12 Poor
Alpha % -10.82
-1.47
-17.44 | 4.26 11 | 12 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.53 -3.47 1.01 -12.97 | 8.30 39 | 58
3M Return % -3.29 -4.74 -0.07 -14.62 | 37.28 38 | 58
6M Return % -6.40 -7.92 4.31 -19.25 | 37.22 47 | 58
1Y Return % 9.42 10.06 19.49 6.45 | 77.81 42 | 55
3Y Return % 10.46 14.26 15.27 5.70 | 39.93 33 | 41
1Y SIP Return % -1.10 1.49 -37.94 | 57.70 24 | 53
3Y SIP Return % 12.52 16.82 2.46 | 55.22 28 | 39
Standard Deviation 13.06 9.46 1.12 | 37.67 49 | 60
Semi Deviation 9.16 6.44 0.84 | 21.87 49 | 60
Max Drawdown % -11.51 -7.97 -43.29 | -0.27 49 | 60
VaR 1 Y % -15.62 -10.73 -45.05 | -0.04 49 | 60
Average Drawdown % -5.68 -3.84 -24.46 | -0.21 51 | 60
Sharpe Ratio 0.19 0.48 -0.88 | 1.56 46 | 60
Sterling Ratio 0.44 0.76 0.01 | 1.59 57 | 60
Sortino Ratio 0.11 0.28 -0.29 | 0.97 46 | 60
Jensen Alpha % -6.82 2.65 -6.82 | 9.57 12 | 12
Treynor Ratio 0.03 0.17 0.03 | 0.79 12 | 12
Modigliani Square Measure % 10.94 18.20 0.56 | 28.78 11 | 12
Alpha % -10.82 -1.47 -17.44 | 4.26 11 | 12
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
1W 1.88 ₹ 10,188.00 1.89 ₹ 10,189.00
1M -1.56 ₹ 9,844.00 -1.53 ₹ 9,847.00
3M -3.38 ₹ 9,662.00 -3.29 ₹ 9,671.00
6M -6.58 ₹ 9,342.00 -6.40 ₹ 9,360.00
1Y 9.00 ₹ 10,900.00 9.42 ₹ 10,942.00
3Y 10.04 ₹ 13,326.00 10.46 ₹ 13,479.00
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 -1.48 ₹ 11,902.92 -1.10 ₹ 11,928.18
3Y ₹ 36000 12.08 ₹ 43,152.73 12.52 ₹ 43,427.88
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
31-01-2025 17.196 17.45
30-01-2025 17.035 17.286
29-01-2025 16.922 17.171
28-01-2025 16.778 17.025
27-01-2025 16.63 16.874
24-01-2025 16.879 17.127
23-01-2025 16.958 17.207
22-01-2025 16.928 17.176
21-01-2025 16.884 17.132
20-01-2025 17.177 17.428
17-01-2025 17.077 17.326
16-01-2025 17.134 17.384
15-01-2025 17.016 17.264
14-01-2025 16.964 17.211
13-01-2025 16.846 17.092
10-01-2025 17.131 17.38
09-01-2025 17.306 17.557
08-01-2025 17.398 17.65
07-01-2025 17.485 17.739
06-01-2025 17.402 17.655
03-01-2025 17.726 17.983
02-01-2025 17.801 18.058
01-01-2025 17.548 17.801
31-12-2024 17.469 17.721

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.