Mirae Asset Nifty 100 ESG Sector Leaders Fund of Funds Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,359.32 | ₹18.36 | ₹18.07 | ₹11,80,977.61 | -1.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,464.55 | ₹18.33 | ₹17.85 | ₹11,68,738.62 | -2.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,628.43 | ₹18.28 | ₹17.58 | ₹11,53,944.6 | -3.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,864.25 | ₹18.22 | ₹17.30 | ₹11,39,122.24 | -5.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,777.69 | ₹18.24 | ₹17.27 | ₹11,36,177.98 | -5.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,796.39 | ₹18.24 | ₹17.08 | ₹11,23,999.73 | -6.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,693.37 | ₹18.27 | ₹17.07 | ₹11,21,385.84 | -6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,473.69 | ₹18.33 | ₹17.11 | ₹11,19,927.46 | -6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,646.89 | ₹18.28 | ₹16.98 | ₹11,14,815.49 | -7.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,345.54 | ₹18.36 | ₹17.11 | ₹11,18,323.56 | -6.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,154.44 | ₹18.42 | ₹17.11 | ₹11,14,792.41 | -7.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,224.11 | ₹18.40 | ₹17.33 | ₹11,30,399.14 | -5.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,094.27 | ₹18.43 | ₹17.54 | ₹11,41,427.96 | -4.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,192.69 | ₹18.41 | ₹17.33 | ₹11,29,593.69 | -5.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,331.99 | ₹18.37 | ₹17.15 | ₹11,20,443.65 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,538.48 | ₹18.31 | ₹17.13 | ₹11,22,805.23 | -6.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,389.28 | ₹18.35 | ₹16.85 | ₹11,01,743.91 | -8.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,232.76 | ₹18.39 | ₹17.00 | ₹11,08,956.99 | -7.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,206.7 | ₹18.40 | ₹16.81 | ₹10,96,385.37 | -8.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,004.85 | ₹18.46 | ₹17.13 | ₹11,13,663.1 | -7.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,927.34 | ₹18.48 | ₹17.20 | ₹11,16,685.29 | -6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,930.62 | ₹18.48 | ₹17.07 | ₹11,08,365.72 | -7.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,193.76 | ₹18.41 | ₹17.02 | ₹11,09,402.24 | -7.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,216.79 | ₹18.40 | ₹17.18 | ₹11,20,228.82 | -6.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,122.86 | ₹18.43 | ₹17.19 | ₹11,19,722.48 | -6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,077.18 | ₹18.44 | ₹17.30 | ₹11,25,574.86 | -6.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,813.3 | ₹18.51 | ₹17.59 | ₹11,39,936.34 | -5.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,936.39 | ₹18.48 | ₹17.55 | ₹11,39,503.72 | -5.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,893.66 | ₹18.49 | ₹17.82 | ₹11,56,599.63 | -3.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,637.72 | ₹18.56 | ₹17.73 | ₹11,46,285.34 | -4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,454.5 | ₹18.62 | ₹17.84 | ₹11,49,610.44 | -4.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,313.7 | ₹18.66 | ₹17.80 | ₹11,44,848.2 | -4.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,397.88 | ₹18.63 | ₹17.66 | ₹11,37,202.11 | -5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,589.46 | ₹18.58 | ₹17.66 | ₹11,40,326.87 | -5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,645.76 | ₹18.56 | ₹17.57 | ₹11,35,890.69 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,602.21 | ₹18.57 | ₹17.77 | ₹11,48,304.22 | -4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,533.42 | ₹18.59 | ₹17.77 | ₹11,47,081.47 | -4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,601.44 | ₹18.57 | ₹17.88 | ₹11,55,138.35 | -3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,553.39 | ₹18.59 | ₹17.93 | ₹11,57,700.49 | -3.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,437.39 | ₹18.62 | ₹18.07 | ₹11,64,190.25 | -3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,480.25 | ₹18.61 | ₹18.20 | ₹11,73,862.92 | -2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,503.28 | ₹18.60 | ₹18.17 | ₹11,71,960.14 | -2.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,562.9 | ₹18.59 | ₹18.08 | ₹11,67,361.88 | -2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,643.83 | ₹18.56 | ₹18.15 | ₹11,73,414.77 | -2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,731.08 | ₹18.54 | ₹18.25 | ₹11,81,018.48 | -1.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,667.53 | ₹18.56 | ₹18.36 | ₹11,87,295.78 | -1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,547.32 | ₹18.59 | ₹18.37 | ₹11,85,927.95 | -1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,435.61 | ₹18.62 | ₹18.48 | ₹11,90,447.92 | -0.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,440.27 | ₹18.62 | ₹18.52 | ₹11,93,691.65 | -0.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,509.23 | ₹18.60 | ₹18.40 | ₹11,86,969.92 | -1.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,063.28 | ₹18.73 | ₹18.45 | ₹11,82,159.63 | -1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,116.71 | ₹18.71 | ₹18.49 | ₹11,85,710.35 | -1.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,176.14 | ₹18.70 | ₹18.37 | ₹11,79,172.31 | -1.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,880.36 | ₹18.78 | ₹18.50 | ₹11,81,914.48 | -1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,931.22 | ₹18.77 | ₹18.56 | ₹11,86,499.52 | -1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,327.9 | ₹18.65 | ₹18.61 | ₹11,97,013.57 | -0.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,502.21 | ₹18.60 | ₹18.57 | ₹11,97,741.49 | -0.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,320.28 | ₹18.66 | ₹18.61 | ₹11,96,936.13 | -0.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,237.84 | ₹18.68 | ₹18.68 | ₹12,00,219.84 | 0.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,161.86 | ₹18.70 | ₹18.75 | ₹12,03,291.6 | 0.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,197.37 | ₹18.69 | ₹18.75 | ₹12,03,443.93 | 0.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,176.97 | ₹18.70 | ₹18.80 | ₹12,06,719.53 | 0.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,178.27 | ₹18.70 | ₹18.75 | ₹12,03,663.45 | 0.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,297.09 | ₹18.66 | ₹18.66 | ₹11,99,590.8 | -0.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,310.37 | ₹18.66 | ₹18.79 | ₹12,08,391.83 | 0.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,614.07 | ₹18.57 | ₹18.62 | ₹12,02,984.78 | 0.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,650.08 | ₹18.56 | ₹18.49 | ₹11,95,638.63 | -0.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,596.24 | ₹18.58 | ₹18.46 | ₹11,92,640.34 | -0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,584.85 | ₹18.58 | ₹18.25 | ₹11,78,738.11 | -1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,468.5 | ₹18.61 | ₹18.34 | ₹11,82,610.18 | -1.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,321.05 | ₹18.66 | ₹18.13 | ₹11,66,012.02 | -2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,357.95 | ₹18.64 | ₹18.14 | ₹11,67,517.62 | -2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,079.66 | ₹18.73 | ₹18.35 | ₹11,75,925.84 | -2.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,885.48 | ₹18.78 | ₹18.50 | ₹11,81,689.66 | -1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,956.96 | ₹18.76 | ₹18.46 | ₹11,80,517.56 | -1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,837.37 | ₹18.80 | ₹18.55 | ₹11,84,502.41 | -1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,049.36 | ₹18.73 | ₹18.35 | ₹11,75,433.8 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,180.14 | ₹18.70 | ₹18.41 | ₹11,81,235.55 | -1.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,318.67 | ₹18.66 | ₹18.33 | ₹11,79,218.59 | -1.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,484 | ₹18.61 | ₹18.43 | ₹11,88,569.07 | -0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,214.7 | ₹18.69 | ₹18.47 | ₹11,86,173.85 | -1.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,382.11 | ₹18.64 | ₹18.22 | ₹11,72,784.57 | -2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,367.03 | ₹18.64 | ₹18.18 | ₹11,69,935.15 | -2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,246.77 | ₹18.68 | ₹18.57 | ₹11,92,805.49 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,239.93 | ₹18.68 | ₹18.61 | ₹11,95,248.08 | -0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,324 | ₹18.65 | ₹18.45 | ₹11,86,520.47 | -1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,419.94 | ₹18.63 | ₹18.35 | ₹11,82,299.11 | -1.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,529.9 | ₹18.60 | ₹18.23 | ₹11,76,057.4 | -2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,579.68 | ₹18.58 | ₹18.05 | ₹11,65,856.89 | -2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,516.75 | ₹18.60 | ₹18.13 | ₹11,69,817.76 | -2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,094.98 | ₹18.72 | ₹18.18 | ₹11,65,310.85 | -2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,075.38 | ₹18.73 | ₹18.19 | ₹11,65,531.22 | -2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,095.49 | ₹18.72 | ₹18.04 | ₹11,55,962.08 | -3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,914.67 | ₹18.77 | ₹18.27 | ₹11,67,401.43 | -2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,890.77 | ₹18.78 | ₹18.13 | ₹11,58,531.35 | -3.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,680.8 | ₹18.84 | ₹18.27 | ₹11,63,448.14 | -3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,722.26 | ₹18.83 | ₹18.23 | ₹11,61,656.71 | -3.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,861.04 | ₹18.79 | ₹18.15 | ₹11,58,822.34 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,008.9 | ₹18.75 | ₹18.04 | ₹11,54,720.49 | -3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,218.52 | ₹18.69 | ₹17.80 | ₹11,43,153.88 | -4.7% |
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