Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ESGBenchmark: Nifty 100 ESG Sector Leaders Total Return Index
₹41.48+1.09%
27 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth.
Market Cap Distribution
Large Cap (97.8%)
Mid Cap (2.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.74% | 99.98% | 100.00% | 100.00% | 100.00% | 99.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.26% | 0.02% | 0.00% | -0.00% | 0.00% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
61
P/E Ratio
22.54
P/B Ratio
3.13
Top Holding %
10.09%
Top 5 Holdings %
40.63%
Top 10 Holdings %
54.95%
AUM
₹100 Cr
Expense Ratio
0.47%
Since Inception
11.45%
Max Drawdown
-0.18%
Alpha
-0.58%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,26,077 | 10.06 | 10.09% | 0.72%↑ |
| ICICI Bank Ltd. | Financial | 72,805 | 10.01 | 10.04% | 0.37%↑ |
| Reliance Industries Ltd. | Energy | 75,713 | 9.8 | 9.83% | 0.81%↑ |
| Bharti Airtel Ltd. | Communication | 34,080 | 6.31 | 6.33% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 32,186 | 4.33 | 4.34% | 0.23%↑ |
| Infosys Ltd. | Technology | 39,310 | 3.93 | 3.94% | -0.59%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 10,005 | 3.07 | 3.08% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 30,038 | 3.02 | 3.03% | 0.32%↑ |
| Eternal Ltd. | Services | 81,024 | 2.14 | 2.15% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 9,943 | 2.11 | 2.11% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,462 | 2.06 | 2.07% | 0.15%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,627 | 2.04 | 2.04% | 0.17%↑ |
| NTPC Ltd. | Energy | 53,132 | 1.9 | 1.90% | -0.14%↓ |
| Tata Steel Ltd. | Metals & Mining | 92,641 | 1.74 | 1.75% | -0.17%↓ |
| Shriram Finance Ltd | Financial | 15,695 | 1.64 | 1.64% | 0.16%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 16,227 | 1.55 | 1.56% | -0.26%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 8,268 | 1.5 | 1.50% | 0.02%↑ |
| Ultratech Cement Ltd. | Materials | 1,326 | 1.49 | 1.50% | -0.02%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 50,753 | 1.45 | 1.46% | -0.01%↓ |
| Asian Paints Ltd. | Materials | 5,068 | 1.34 | 1.34% | -0.00%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.70% | 30.21% | 30.30% | 30.41% | 31.38% | 30.71% |
| Energy | 17.30% | 16.76% | 17.36% | 17.04% | 16.40% | 15.57% |
| Technology | 7.14% | 10.61% | 10.80% | 11.86% | 11.25% | 13.68% |
| Automobile | 6.76% | 6.48% | 6.48% | 6.58% | 6.95% | 6.79% |
| Services | 6.66% | 6.47% | 6.14% | 5.65% | 5.56% | 5.59% |
| Communication | 6.33% | 6.25% | 6.36% | 6.49% | 5.58% | 5.74% |
| Materials | 4.82% | 4.86% | 4.54% | 4.48% | 4.58% | 4.56% |
| Consumer Staples | 4.38% | 4.41% | 4.55% | 4.39% | 4.47% | 4.46% |
| Metals & Mining | 3.59% | 4.03% | 3.85% | 3.66% | 3.57% | 3.42% |
| Capital Goods | 2.93% | 2.74% | 2.52% | 2.19% | 2.15% | 1.88% |
| Healthcare | 2.49% | 2.25% | 2.15% | 2.28% | 3.01% | 2.71% |
| Consumer Discretionary | 2.04% | 1.87% | 1.99% | 1.93% | 1.90% | 1.72% |
| Insurance | 1.59% | 2.11% | 2.06% | 2.19% | 2.28% | 2.22% |
| Chemicals | 0.55% | 0.51% | 0.47% | 0.47% | 0.49% | 0.47% |
| Construction | 0.45% | 0.42% | 0.41% | 0.38% | 0.41% | 0.43% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.8 / 100
Weighted average Value score is 52.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.6 / 100
Weighted average Price Momentum score is 56.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
QVM score
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth?
The top holdings of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (10.09%), ICICI Bank Ltd. (10.04%), Reliance Industries Ltd. (9.83%), Bharti Airtel Ltd. (6.33%), Axis Bank Ltd. (4.34%). These top 5 stocks together account for 40.63% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth hold in its portfolio?
Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth holds 61 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth's top sector allocations are Financial (32.70%), Energy (17.30%), Technology (7.14%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth has 99.74% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth?
As of 30 Jun 2026, Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth's market cap allocation is 97.77% in large caps, 2.23% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth is 22.54 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty 100 ESG Sector Leaders ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.