TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148574
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01GQ3
- Plan / option
- Direct / Growth
- Fund age
- 6.0 years
- Expense ratio (TER)
- 0.10% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.9%
3 months▲ +0.5%
6 months▲ +4.7%
1 year▼ -1.7%
3-year CAGR▲ +10.0%
5-year CAGR▲ +6.7%
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.34
Sortino (3y)0.48
Beta vs NIFTY 501.06
Max fall (3y)-16.5%
Computed from NAV (1471 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.8510 |
| Regular · Growth | 18.4580 |
| Regular · IDCW | 18.4210 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.