MF Gyan
otherHigh risk6 years oldCooling recently (last 6m ≈ -0% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 19 Nov 2020.

Latest price per unit
₹18.205
▲ 0.20% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹96.7k
▼ ₹3.3k loss · -3.3% / year
Invested 3 years ago
₹1.28 L
▲ ₹28.3k gain · 8.7% / year
Invested 5 years ago
₹1.38 L
▲ ₹37.7k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.86 L
Gain / loss+₹6.0k
XIRR (annualised)2.26%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.86 L
Projected gain*+₹6.4k
*at this fund's historical rate of 2.26% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
-3.34%median 6.89% (-10.23%)
Rank #70 of 108Beats 3% of peers
3-year return
8.67%median 13.77% (-5.10%)
Rank #23 of 108Beats 31% of peers
5-year return
6.61%median 6.72% (-0.12%)
Rank #14 of 108Beats 35% of peers
Bumpiness (3Y)
13.51%median 18.37% (-4.86%)
Rank #29 of 108Less risky than 72% of peers
Worst-ever drop
-17.90%median -15.49% (-2.41%)
Rank #52 of 108Less risky than 52% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+9%
2020
+22%
2021
+1%
2022
+18%
2023
+12%
2024
+10%
2025
-8%
2026
Best year
2021 · 22.43%
Worst year
2026 · -7.72%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
13.5%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-17.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year-3.34%
CAGR — 3 years8.67%
CAGR — 5 years6.61%
CAGR — since launch11.10%
Volatility — 1 year (annualised)13.70%
Volatility — 3 years (annualised)13.51%
Max drawdown — 1 year-15.78%
Max drawdown — 3 years-16.46%
Sharpe ratio — 1 year (rf=6%)-0.69
Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct
Option
Growth
ISIN (Growth)
INF769K01GQ3
ISIN (Div re-invest)
—
Fund code
148574
First price on record
19 Nov 2020 · 1,428 daily prices

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

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Mirae Asset Mutual Fund under the Direct plan with the Growth option. It has approximately 6 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth is ₹18.2050 (as of 4 Sep 2026). Historically, it has delivered -3.33% over the last year, 8.67% CAGR over 3 years, 6.61% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 13.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 17.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth?+

The latest NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth is ₹18.2050 as of 4 Sep 2026, up 0.20% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth?+

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth has delivered 1-year return -3.33%, 3-year CAGR 8.67%, 5-year CAGR 6.61%, since-inception CAGR 11.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth belong to?+

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 13.5%, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth a direct plan?+

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth?+

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth has NAV history available from 19 Nov 2020 — approximately 6 years of track record and 1,428 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.