Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹17.5780
+1.66%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Thematic (ISIN INF769K01GP5). As of 2026-11-02, its NAV is ₹17.5780 (+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
148575
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF769K01GP5
ISIN (Reinvest)
INF769K01GR1
Launch Date
2020-10-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40.21 lakh
Risk Metrics
CAGR 1Y
-9.16%
CAGR 3Y
8.00%
CAGR since inception
10.13%
Return since inception
77.61%
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 - Direct Plan - IDCW | 2026-11-02 | ₹17.5780 | +1.66% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-30 | ₹17.2910 | +0.13% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-29 | ₹17.2690 | +1.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-28 | ₹17.0790 | +0.08% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-27 | ₹17.0660 | -0.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-26 | ₹17.1010 | +0.72% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-23 | ₹16.9780 | -0.77% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-22 | ₹17.1100 | +0.02% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-21 | ₹17.1060 | -1.28% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-19 | ₹17.3270 | -1.16% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-16 | ₹17.5310 | +1.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-15 | ₹17.3230 | +1.03% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-14 | ₹17.1460 | +0.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-13 | ₹17.1280 | +1.68% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-12 | ₹16.8450 | -0.89% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-09 | ₹16.9960 | +1.11% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-08 | ₹16.8100 | -1.86% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-07 | ₹17.1280 | -0.39% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-06 | ₹17.1950 | +0.76% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-05 | ₹17.0660 | +0.31% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-10-01 | ₹17.0130 | -0.93% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-30 | ₹17.1730 | -0.10% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-29 | ₹17.1900 | -0.59% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-28 | ₹17.2920 | -1.66% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-25 | ₹17.5840 | +0.23% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-24 | ₹17.5440 | -1.54% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-23 | ₹17.8180 | +0.50% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-22 | ₹17.7300 | -0.57% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-21 | ₹17.8320 | +0.20% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-18 | ₹17.7970 | +0.80% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-17 | ₹17.6550 | +0.02% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-16 | ₹17.6510 | +0.48% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-15 | ₹17.5670 | -1.15% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹17.7710 | 0.00% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-10 | ₹17.7710 | -0.59% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹17.8770 | -0.30% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-08 | ₹17.9300 | -0.74% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.0630 | -0.75% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.2000 | +0.19% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.1650 | +0.49% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.0770 | -0.39% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.1480 | -0.50% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-31 | ₹18.2400 | -0.63% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹18.3560 | -0.07% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-27 | ₹18.3690 | -0.55% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.4710 | -0.26% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-25 | ₹18.5190 | +0.67% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.3960 | -0.29% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.4490 | -0.22% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.4890 | +0.65% |