Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹17.1780
+1.66%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01GM2). As of 2026-11-02, its NAV is ₹17.1780 (+1.66% from the previous day). Full daily NAV history since 2020-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
148573
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF769K01GM2
ISIN (Reinvest)
INF769K01GO8
Launch Date
2020-10-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 124.92 lakh
Risk Metrics
CAGR 1Y
-9.50%
CAGR 3Y
7.59%
CAGR since inception
9.70%
Return since inception
73.59%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
158 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-11-02 | ₹17.1780 | +1.66% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-30 | ₹16.8980 | +0.12% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-29 | ₹16.8770 | +1.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-28 | ₹16.6910 | +0.08% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-27 | ₹16.6780 | -0.21% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-26 | ₹16.7130 | +0.72% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-23 | ₹16.5930 | -0.78% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-22 | ₹16.7230 | +0.02% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-21 | ₹16.7190 | -1.28% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-19 | ₹16.9350 | -1.17% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-16 | ₹17.1350 | +1.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-15 | ₹16.9320 | +1.03% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-14 | ₹16.7590 | +0.10% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-13 | ₹16.7420 | +1.68% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-12 | ₹16.4650 | -0.89% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-09 | ₹16.6130 | +1.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-08 | ₹16.4310 | -1.86% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-07 | ₹16.7430 | -0.39% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-06 | ₹16.8080 | +0.76% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-05 | ₹16.6820 | +0.31% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-10-01 | ₹16.6310 | -0.93% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-30 | ₹16.7870 | -0.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-29 | ₹16.8050 | -0.59% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-28 | ₹16.9040 | -1.66% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-25 | ₹17.1900 | +0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-24 | ₹17.1520 | -1.54% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-23 | ₹17.4200 | +0.50% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-22 | ₹17.3340 | -0.57% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-21 | ₹17.4330 | +0.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-18 | ₹17.3990 | +0.80% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-17 | ₹17.2610 | +0.02% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-16 | ₹17.2570 | +0.48% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-15 | ₹17.1750 | -1.15% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-11 | ₹17.3750 | 0.00% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-10 | ₹17.3750 | -0.60% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹17.4800 | -0.30% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-08 | ₹17.5320 | -0.74% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-07 | ₹17.6620 | -0.76% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹17.7970 | +0.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹17.7620 | +0.49% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-02 | ₹17.6760 | -0.39% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹17.7460 | -0.51% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-31 | ₹17.8370 | -0.63% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹17.9500 | -0.07% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-27 | ₹17.9630 | -0.55% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹18.0630 | -0.26% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-25 | ₹18.1100 | +0.67% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹17.9900 | -0.29% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹18.0420 | -0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹18.0810 | +0.65% |