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ETFVery High RiskMirae Asset Mutual Fund

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Portfolio as on Sep 2026 · 60 equity positions

Equity positions
60
Equity value
₹92 Cr
Top holding
10.24%
ICICI Bank Ltd
NAV per unit
₹38.71
Sep 2026
Avg AUM
₹98.34 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Mirae Asset Nifty 100 ESG Sector Leaders ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 60 stocks, and its average assets under management are ₹98.34 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is ICICI Bank at 10.24% of the portfolio, and the ten largest together make up 55.25%.

By sector, Banks is the largest at 23.93% of the equity portfolio, followed by Petroleum Products (10.89%) and IT - Software (7.84%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 24% · ₹22 Cr · 3 fundsPetroleum Products: 11% · ₹10 Cr · 3 fundsIT - Software: 8% · ₹7 Cr · 5 fundsFinance: 7% · ₹7 Cr · 6 fundsAutomobiles: 6% · ₹6 Cr · 4 fundsTelecom - Services: 6% · ₹6 Cr · 1 fundsPower: 6% · ₹5 Cr · 6 fundsOther: 31% · ₹29 Cr · 32 funds
60stocks
  • Banks24%
  • Petroleum Products11%
  • IT - Software8%
  • Finance7%
  • Automobiles6%
  • Telecom - Services6%
  • Power6%
  • Other31%

Top holdings

Top 10 holdings make up 55.2% of the portfolio · top 5 = 39.9%.

60 stocks
#
1ICICI BankBanks₹9.38 Cr
10.24%
2Reliance IndustriesPetroleum Products₹8.76 Cr
9.56%
3HDFC BankBanks₹8.71 Cr
9.51%
4Bharti AirtelTelecom - Services₹5.84 Cr
6.37%
5Axis BankBanks₹3.85 Cr
4.20%
6InfosysIT - Software₹3.81 Cr
4.16%
7Mahindra & MahindraAutomobiles₹2.88 Cr
3.14%
8Bajaj FinanceFinance₹2.81 Cr
3.07%
9EternalRetailing₹2.53 Cr
2.76%
10Titan CompanyConsumer Durables₹2.07 Cr
2.26%
11Hindustan UnileverDiversified FMCG₹1.82 Cr
1.99%
12Maruti Suzuki IndiaAutomobiles₹1.71 Cr
1.86%
13NTPCPower₹1.67 Cr
1.82%
14Tata SteelFerrous Metals₹1.67 Cr
1.82%
15Shriram FinanceFinance₹1.50 Cr
1.64%
16Hindalco IndustriesNon - Ferrous Metals₹1.49 Cr
1.63%
17Adani Ports and Special Economic ZoneTransport Infrastructure₹1.45 Cr
1.58%
18HCL TechnologiesIT - Software₹1.42 Cr
1.55%
19Ultratech CementCement & Cement Products₹1.42 Cr
1.55%
20Power Grid Corporation of IndiaPower₹1.29 Cr
1.41%
21Grasim IndustriesCement & Cement Products₹1.26 Cr
1.38%
22Asian PaintsConsumer Durables₹1.19 Cr
1.30%
23Tech MahindraIT - Software₹1.06 Cr
1.15%
24TVS Motor CompanyAutomobiles₹1.05 Cr
1.15%
25Nestle IndiaFood Products₹1.03 Cr
1.12%
26TrentRetailing₹95.32 L
1.04%
27Adani PowerPower₹92.52 L
1.01%
28Apollo Hospitals EnterpriseHealthcare Services₹91.78 L
1.00%
29Adani EnterprisesMetals & Minerals Trading₹91.54 L
1.00%
30SBI Life Insurance CompanyInsurance₹83.29 L
0.91%
31Jio Financial ServicesFinance₹77.78 L
0.85%
32Cholamandalam Investment & Finance Co.Finance₹76.59 L
0.84%
33Max Healthcare InstituteHealthcare Services₹75.63 L
0.82%
34Cummins IndiaIndustrial Products₹70.26 L
0.77%
35Bharat Petroleum CorporationPetroleum Products₹67.16 L
0.73%
36Avenue SupermartsRetailing₹66.94 L
0.73%
37Tata Power CompanyPower₹65.44 L
0.71%
38CG Power and Industrial SolutionsElectrical Equipment₹64.01 L
0.70%
39Britannia IndustriesFood Products₹62.16 L
0.68%
40HDFC Life Insurance CompanyInsurance₹61.28 L
0.67%
41Indian Oil CorporationPetroleum Products₹55.10 L
0.60%
42Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹55.01 L
0.60%
43Power Finance CorporationFinance₹51.80 L
0.56%
44HDFC Asset Management CompanyCapital Markets₹50.81 L
0.55%
45GAIL (India)Gas₹50.28 L
0.55%
46WiproIT - Software₹49.70 L
0.54%
47Pidilite IndustriesChemicals & Petrochemicals₹49.61 L
0.54%
48DLFRealty₹47.25 L
0.52%
49Adani Energy SolutionsPower₹47.18 L
0.51%
50Adani Green EnergyPower₹46.83 L
0.51%
51BoschAuto Components₹44.27 L
0.48%
52LTMIT - Software₹41.06 L
0.45%
53RECFinance₹40.82 L
0.45%
54ABB IndiaElectrical Equipment₹38.83 L
0.42%
55Godrej Consumer ProductsPersonal Products₹37.33 L
0.41%
56SiemensElectrical Equipment₹35.99 L
0.39%
57Shree CementCement & Cement Products₹32.62 L
0.36%
58Hyundai Motor IndiaAutomobiles₹31.64 L
0.35%
59Hindustan ZincNon - Ferrous Metals₹29.75 L
0.32%
60Ambuja CementsCement & Cement Products₹25.48 L
0.28%

Mirae Asset Nifty 100 ESG Sector Leaders ETF — FAQ

What are the top holdings of Mirae Asset Nifty 100 ESG Sector Leaders ETF?
Mirae Asset Nifty 100 ESG Sector Leaders ETF holds 60 equity positions; the largest is ICICI Bank Ltd at 10.24% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Mirae Asset Nifty 100 ESG Sector Leaders ETF?
Its single largest equity position is ICICI Bank Ltd, at 10.24% of the fund's disclosed portfolio.
As of when is this Mirae Asset Nifty 100 ESG Sector Leaders ETF portfolio?
Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF?
The latest NAV (Net Asset Value) of Mirae Asset Nifty 100 ESG Sector Leaders ETF is ₹38.71 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Mirae Asset Nifty 100 ESG Sector Leaders ETF?
Mirae Asset Nifty 100 ESG Sector Leaders ETF has a Monthly Average AUM (Assets Under Management) of ₹98.34 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Mirae Nifty 100 ESG Sector Leaders overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).