Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset Mutual Fund Other FoF Domestic
Expense Ratio
0.07%
AUM
₹34.47 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.18%
Poor
6 Months
+1.95%
Poor
1 Year
+9.94%
Below Average
3 Years
+12.19%
Average
5 Years
+11.30%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹34.47 Cr
Recent Trend
Growing
Stability Score
4.2
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.25%
3Y
3Y CAGR
+3.18%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.70%
Annualized standard deviation
Sharpe Ratio
0.557
Fair - Risk-adjusted return
Max Drawdown
-17.90%
Moderate - Worst decline
Consistency
59.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance