Mirae Asset

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Latest NAV

₹18.5510

As of

17 Jul 2026

1,393 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.11%	-0.15%	+1.27	1 / 125	Q1
1W	+0.45%	-4.47%	+4.92	6 / 130	Q1
2W	+0.59%	-5.11%	+5.70	10 / 130	Q1
1M	+1.78%	-5.39%	+7.18	14 / 130	Q1
3M	+0.68%	-4.67%	+5.34	74 / 130	Q3
6M	-4.83%	-5.19%	+0.35	98 / 122	Q4
YTD	-5.94%	-2.99%	-2.95	112 / 120	Q4
1Y	-2.14%	+12.27%	-14.40	97 / 111	Q4
2Y	+0.52%	+6.29%	-5.78	60 / 84	Q3
3Y	+9.72%	+6.43%	+3.29	41 / 73	Q3
4Y	+11.10%	+5.33%	+5.77	35 / 68	Q3
5Y	+9.10%	-0.23%	+9.33	25 / 55	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.74%	+8.45%	+3.29	40 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.94%	+1.22%	-7.16	111 / 114
2025	+10.25%	+30.86%	-20.60	36 / 83
2024	+11.62%	+13.06%	-1.44	40 / 69
2023	+18.07%	+14.87%	+3.20	22 / 68
2022	+1.47%	-5.59%	+7.05	33 / 59
2021	+22.41%	+10.93%	+11.47	11 / 51
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.09%

57 windows

min -7.9% · max 35.7%

82% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+12.92%

33 windows

min 9.7% · max 17.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.85%

9 windows

min 8.8% · max 14.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.12%

3-year · annualised

Sharpe ratio

0.30

vs risk-free 6.5%

Sortino ratio

0.50

Downside-only deviation

Max drawdown

-16.46%

Sep 2024 → Mar 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹10.2128	17 Jul 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹170.3532	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW	Aditya Birla Sun Life	₹39.2303	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹41.1991	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹247.0000	17 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.5272	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹18.5510
16 Jul 2026	₹18.3470
15 Jul 2026	₹18.4010
14 Jul 2026	₹18.3300
13 Jul 2026	₹18.4280
10 Jul 2026	₹18.4680
9 Jul 2026	₹18.2110
8 Jul 2026	₹18.1720
7 Jul 2026	₹18.5610
6 Jul 2026	₹18.6010

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW is ₹18.5510. It's a Fund of Funds - Domestic from Mirae Asset, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW has NAV history starting from 19 Nov 2020, a track record of about 5 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW has delivered a absolute return of -2.14% — -14.4 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #97 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW has delivered a CAGR of 9.72% — +3.29 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #41 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW has delivered a CAGR of 9.10% — +9.33 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #25 of 55 in its category — the second (Q2) quartile.

₹1 lakh invested in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW exactly 5 years ago would be worth approximately ₹154,579 today — a multiplier of 1.55×, based on the 5-year CAGR of 9.10%. The category average over the same window would have grown ₹1 lakh to ₹98,843.

A ₹10,000 monthly SIP in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹729,611 today. That's an XIRR (money-weighted annualised return) of 7.75%.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹729,611 — XIRR 7.75%.

On a 5-year basis, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW ranks #25 out of 55 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.23%; this fund delivered 9.10%.

The worst peak-to-trough decline Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW has experienced over the last 5-year window is 17.91% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW averaged 10.85% (best 14.48%, worst 8.80%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.22 — weak risk-adjusted performance.

In calendar year 2025, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW returned 10.25% — lagging the Fund of Funds - Domestic category average of 30.86% by 20.60 pp. It ranked #36 of 83 in its category that year.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.9%. 5-year CAGR: 9.10%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.