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Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

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previously known as Mirae Asset ESG Sect Ldrs FOF Dir IDCW-R until

13.276 (0.068%)
NAV on September 09, 2022
Category Equity:
Fund of Funds
Investment StyleBox
Large Blend
Total Assets 137 cr
Turnover Ratio 8.06%
Expense Ratio 0.17%
Exit Load 0.05% if redeemed within
5 Days 0.00% if redeemed after 5 Days
Returns
  • 1M: 1.45%
  • 1Y: -0.38%
  • 3M: 8.41%
  • 3Y: N/A
  • 6M: 7.11%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ekta Gala (Since over 1 year)
ISIN INF769K01GR1
Fund Family Mirae Asset
P/E Ratio 21.80
P/B Ratio 3.58
Launch Date November 19, 2020
Benchmark Nifty100 ESG Sector Leaders TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG Sector Leaders TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.85%
Industrial 4.78%
Technology 18.66%
Basic Materials 9.55%
Consumer Cyclical 4.62%
Utilities Services 4.3%
Healthcare Services 5.08%
Energy Services 10.27%
Communication Services 3.55%
Consumer Defensive 6.94%
Real Estate 0.39%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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