Mirae Asset Nifty 100 ESG Sector Leaders FoF
Mutual fund
Direct · Growth
· AMFI 148574
₹18.89
−2.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.34 on 11 November 2025 to ₹18.89 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹81 crore
- Started
- 18 November 2020
- Exit load
- 0.05% if sold within 15 days
- Compared against
- Nifty 100 ESG Sector Leaders TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Mirae Asset ESG Sector Leaders ETF Regular - Growth
100.0% - 2
Repo
0.1% - 3
Net Payables
-0.1%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.05% if sold within 15 days
How has it done?
- 1 year
- −2.3%
- 3 years, per year
- +10.0%
- 5 years, per year
- +6.9%
Worst fall so far: −17.9% (Oct 2021 to Jun 2022).
Against other Thematic funds: out of 37 three-year stretches, it finished above the middle Thematic fund in 0.
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.09% and 0.10% a year (2 changes, 29 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 23 July 2026Fee moved between 0.06% and 0.11% a year (7 changes, 22 Sep 2025 – 23 Jul 2026).
- 17 July 2025Fee moved between 0.04% and 0.09% a year (9 changes, 15 Mar 2023 – 17 Jul 2025).
- 18 January 2023Fee moved between 0.09% and 0.13% a year (3 changes, 20 Nov 2022 – 18 Jan 2023).
Show all 11
- 2 September 2022Fee changed from 0.17% to 0.11% a year.
- 24 May 2022Fee changed from 0.23% to 0.17% a year.
- 3 April 2022Fee changed from 0.22% to 0.23% a year.
- 20 March 2022Fee changed from 0.16% to 0.22% a year.
- 20 February 2022Fee changed from 0.10% to 0.16% a year.
- 20 January 2022Fee changed from 0.11% to 0.10% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026