Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds Direct Growth
Scheme code: INF769K01GQ3
NAV value:
₹ 17.2470
NAV date: 19 March, 2026
TER: 0.06%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -8.10 | 36.52 | 9.43 | 11.96 | 37.82 |
| 3 year | 7.48 | 18.12 | 13.15 | 12.97 | 23.45 |
| 5 year | 8.82 | 14.66 | 11.86 | 12.13 | 10.6 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,61,185 - Absolute Returns: ₹61,185 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,06,133 - Absolute Returns: ₹8,06,133 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,11,384 - Absolute Returns: ₹20,11,384 - CAGR: %Drawdown Metrics
Max Drawdown
-17.90 %
Drawdown Duration
8 months
Recovery Time
13 months
Avg Drawdown
-4.26 %
Calmar Ratio by Duration
1
Y
0.6682
3
Y
0.7246
5
Y
0.6777
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.05 | 1.01 | 99.5 | 99.3 | 4.03 % | 4.00 % |
| 3 years | 1.34 | 0.98 | 98.5 | 96.7 | 12.50 % | 11.28 % |
| 5 years | -0.19 | 0.95 | 95.3 | 95.0 | 9.11 % | 9.44 % |
| 7 years | -0.46 | 0.94 | 94.6 | 94.8 | 8.33 % | 8.93 % |
| 10 years | -0.43 | 0.94 | 94.6 | 94.8 | 5.76 % | 6.17 % |
| 12 years | -0.42 | 0.94 | 94.6 | 94.8 | 4.78 % | 5.12 % |
| 15 years | -0.41 | 0.94 | 94.6 | 94.8 | 3.80 % | 4.07 % |