Current NAV
₹19.4780
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.06% | Absolute |
| 6 Months | +4.92% | Absolute |
| 1 Year | +11.85% | CAGR |
| 3 Years | +14.44% | CAGR |
| 5 Years | +11.22% | CAGR |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW 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 ₹19.4780 as of 10-02-2026. 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 +11.85% (CAGR). The 5-year annualized return stands at +11.22%.
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