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

Q: How much expense ratio is charged by Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The expense ratio for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Jun 2025, the expense ratio charged by Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

As of 16 Jun 2025, the Assets Under Management (AUM) of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is approximately ₹100.3257 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The Net Asset Value (NAV) of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The PE ratio for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth?

The exit load for Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 18.75

CAGR (3 Years)

16.47%

AUM (Cr)

₹ 100.33

Risk

Very High Risk

About Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

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.

Breakdown of this Fund

Debt Others

0.09%

Mutual Fund Units

299.91%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

0.5% if redeemed within 7 days Nil if redeemed after 7 days

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.