MIRAE ASSET
NIFTY 100 ESG SECTOR LEADERS FUND OF FUND - (MAESGSLF)

(Fund of Fund - An open ended fund of fund scheme predominantly investing in Nifty 100 Mirae Asset ESG Sector Leaders ETF)
Details as on November 30, 2023

Type of Scheme Fund of Fund - Domestic (FOF) An open ended fund of fund scheme predominantly investing in Mirae Asset Nifty 100 ESG Sector Leaders ETF
Investment Objective The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager**
 Ms. Ekta Gala
(since November 18, 2020)
Mr. Akshay Udeshi
(since August 28, 2023)
Allotment Date  18th November 2020
Benchmark Index NIFTY 100 ESG Sector Leaders Index (TRI)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹ 1000/- (multiples of ₹ 1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure Entry load: NA
Exit load: if redeemed or switched out within 5 calendar days from the date of allotment: 0.05% if redeemed or switched out after 5 days from date of allotment: Nil
Plans Available Regular Plan and Direct Plan
Options Available Growth Option and IDCW Option (Payout & Re-investment)
Monthly Average AUM (₹ Cr.) as on November 30, 2023 108.64
Net AUM (₹ Cr.) 109.05
Monthly Total Expense Ratio
(Including Statutory Levies)
as on November 30, 2023
Regular Plan: 0.46%
Direct Plan: 0.07%
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Mirae Asset Nifty 100 ESG Sector Leaders ETF is 0.59%
**For experience of Fund Managers Click Here

NAV: Direct Regular
Growth ₹ 14.729 ₹ 14.579
IDCW ₹ 14.726 ₹ 14.550

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income
• Investments predominantly in units of Mirae Asset Nifty 100 ESG Sector Leaders ETF

*Investors should consult their financial advisers if they are not clear about the suitability of the product.



Portfolio Holdings % Allocation
Exchange Traded Funds
Mirae Asset Nifty 100 ESG Sector Leaders ETF
99.86%
Exchange Traded Funds Total
99.86%
Cash & Other Receivables Total
0.14%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 14,579

Returns (in%)
1 Yr 3 Yrs SI
MAESGSLF
5.84%
13.32%
13.24%
Scheme Benchmark*
7.40%
14.90%
14.81%
Additional Benchmark**
7.59%
16.32%
16.10%
NAV as on 30th November, 2023 ₹ 14.579
Index Value ( 30th November, 2023) Index Value of benchmark is 3,750.90 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date 18th November, 2020
Scheme Benchmark *Nifty 100 ESG Sector Leaders Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Ms. Ekta Gala & Mr. Akshay Udeshi managing the scheme since November 18, 2020 & (w.e.f August 28, 2023).
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option