Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth
Equity: Thematic-ESG - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-ESGBenchmark: Nifty 100 ESG Sector Leaders Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.11+0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth.
Market Cap Distribution
Large Cap (97.9%)
Mid Cap (2.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.05% | 99.93% | 99.62% | 99.72% | 100.09% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.05% | 0.07% | 0.38% | 0.28% | -0.09% | 0.09% |
| 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
P/E Ratio
22.76
P/B Ratio
3.16
Top Holding %
100.03%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹75 Cr
Expense Ratio
0.10%
Since Inception
9.49%
Max Drawdown
-0.18%
Alpha
-1.44%
Sharpe Ratio
0.09
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 |
|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth | - | 1,94,07,123 | 75.36 | 100.03% | 0.07%↑ |
| Others | Others | 0 | -0.02 | -0.03% | -0.07%↓ |
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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.90% | 31.95% | 31.72% | 32.70% | 30.24% | 30.27% |
| Energy | 16.92% | 16.66% | 16.90% | 17.30% | 16.78% | 17.34% |
| Technology | 7.85% | 8.21% | 8.04% | 7.13% | 10.62% | 10.80% |
| Services | 7.11% | 6.66% | 6.48% | 6.66% | 6.48% | 6.14% |
| Automobile | 6.98% | 7.23% | 7.17% | 6.76% | 6.49% | 6.48% |
| Communication | 6.37% | 6.16% | 6.55% | 6.33% | 6.26% | 6.35% |
| Materials | 4.85% | 4.91% | 4.84% | 4.82% | 4.86% | 4.53% |
| Consumer Staples | 4.19% | 4.25% | 4.38% | 4.38% | 4.41% | 4.55% |
| Metals & Mining | 3.77% | 3.67% | 3.54% | 3.59% | 4.04% | 3.85% |
| Capital Goods | 2.79% | 2.78% | 2.74% | 2.93% | 2.74% | 2.52% |
| Healthcare | 2.43% | 2.49% | 2.49% | 2.49% | 2.25% | 2.15% |
| Consumer Discretionary | 2.26% | 2.36% | 2.20% | 2.04% | 1.87% | 1.98% |
| Insurance | 1.58% | 1.53% | 1.57% | 1.59% | 2.11% | 2.06% |
| Chemicals | 0.54% | 0.58% | 0.55% | 0.55% | 0.51% | 0.47% |
| Construction | 0.52% | 0.50% | 0.46% | 0.45% | 0.42% | 0.41% |
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth?
The top holdings of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth as of 30 Sep 2026 are Mirae Asset Nifty 100 ESG Sector Leaders ETF - Growth (100.03%), Others (-0.03%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth hold in its portfolio?
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 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 FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's top sector allocations are Financial (31.90%), Energy (16.92%), Technology (7.85%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth has 100.05% 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 FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's market cap allocation is 97.89% in large caps, 2.11% in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth is 22.76 as of 30 Sep 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 FoF Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-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 FoF Direct-Growth?
The latest portfolio disclosure for Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth is as of 30 Sep 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.