Mirae Asset ESG Sector Leaders FoF
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.
Growthvine rating: 1/5 — ranked #160 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹16.63 (as of 2026-10-23) |
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| AUM | ₹81 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | Moderately High |
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| Fund manager | Sudip Shere |
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| Exit load | 0.05% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 4.68% |
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| Sharpe ratio | 0.07 |
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| Standard deviation | 14.42% |
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| Max drawdown | −17.92% |
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| Alpha | -1.46 |
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| Beta | 0.96 |
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Over 5 years, captured 90.6% of NIFTY100 ESG's upside and 97.7% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- Mirae Asset Nifty 100 ESG Sector Leaders ETF — 100.0%
- TREPS — 0.1%
- Net Current Assets — −0.0%
- Net Receivables / (Payables) — −0.2%
Top sectors
- Equity MF — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.7% | Q4 (Bottom) | #157 of 167 |
| 2025 | 10.3% | Q1 (Top) | #22 of 132 |
| 2024 | 11.2% | Q4 (Bottom) | #79 of 86 |
| 2023 | 17.8% | Q4 (Bottom) | #66 of 66 |
| 2022 | 1.1% | Q3 | #31 of 55 |