Current NAV
₹17.8010
▲ 1.80% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | +0.83% | Absolute |
| 6 Months | -9.12% | Absolute |
| 1 Year | -4.67% | CAGR |
| 3 Years | +9.95% | CAGR |
| 5 Years | +8.11% | CAGR |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹17.8010 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.67% (CAGR). The 5-year annualized return stands at +8.11%.
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