Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01GQ3
Scheme Code: 148574
Latest NAV₹17.02As of 01-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+5.79%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.02 as of 01-Oct-2026.
NAV
₹17.02
As of 01-Oct-2026 · -0.93%
3Y Return (CAGR)
+5.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.15 01 Sep 2026 |
₹17.02 | -6.25% | -54.44% |
| 3M | ₹18.23 01 Jul 2026 |
₹17.02 | -6.63% | -23.84% |
| 6M | ₹16.99 01 Apr 2026 |
₹17.02 | +0.16% | +0.32% |
| 1Y | ₹18.77 01 Oct 2025 |
₹17.02 | -9.36% | -9.36% |
| 3Y | ₹14.37 29 Sep 2023 |
₹17.02 | +18.44% | +5.79% |
| 5Y | ₹13.31 01 Oct 2021 |
₹17.02 | +27.81% | +5.03% |
| 10Y | ₹9.90 19 Nov 2020 |
₹17.02 | +71.94% | +9.68% |
| ALL | ₹9.90 19 Nov 2020 |
₹17.02 | +71.94% | +9.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.79% | +5.03% | +9.68% | +9.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
Scheme Code
148574
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01GQ3
Risk
—
FAQs
The latest NAV is ₹17.02 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.79%, 5Y +5.03%, 10Y +9.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).