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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
INF769K01GP5
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl
INF769K01GP5
NAV / 1-Day Return
17.34 /
-1.34%
Total Assets
898.9 Mil
Inception Date
Nov 19, 2020
Expense Ratio
0.460%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Returns
Annual
Trailing
Annual
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
22.76
1.47
18.26
11.59
-2.12
Category
N/A
N/A
N/A
N/A
N/A
N/A
31.55
-2.35
24.03
15.97
-7.27
Index
3.64
1.26
32.81
3.01
7.78
27.36
26.92
-1.73
21.81
14.61
-5.16
Quartile Rank
—
—
—
—
—
—
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
—
—
—
—
—
—
85
22
92
90
2
# of Invest. in Cat.
—
—
—
—
—
—
45
51
51
51
41
Category Name
—
—
—
—
—
IN071
India Fund Fund of Funds
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
IN076
India Fund Equity - ESG
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Apr 01, 2025 | Category: Equity - ESG as of Apr 01, 2025 | Index: Morningstar India Sust NR INR as of Apr 01, 2025
INR
| NAV as of Apr 1, 2025
| 1-Day Return as of Apr 01, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025