Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ESGBenchmark: Nifty 100 ESG Sector Leaders Total Return Index
NAV: ₹18.18-2.10%
08 Jul 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 (97.5%)
Mid Cap (2.5%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.09% | 99.91% | 100.01% | 99.90% | 99.86% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.09% | 0.09% | -0.01% | 0.10% | 0.14% | 0.04% |
| 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
25.07
P/B Ratio
3.62
Top Holding %
100.11%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹82 Cr
Expense Ratio
0.08%
Since Inception
11.18%
Max Drawdown
-0.18%
Alpha
-0.77%
Sharpe Ratio
0.30
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 | - | 2,04,57,908 | 82.59 | 100.11% | 0.19%↑ |
| Others | Others | 0 | -0.09 | -0.11% | -0.19%↓ |
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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 30.24% | 30.27% | 30.42% | 31.35% | 30.68% | 30.26% |
| Energy | 16.78% | 17.34% | 17.04% | 16.38% | 15.56% | 16.29% |
| Technology | 10.62% | 10.80% | 11.86% | 11.24% | 13.67% | 13.17% |
| Automobile | 6.49% | 6.48% | 6.58% | 6.94% | 6.78% | 7.13% |
| Services | 6.48% | 6.14% | 5.65% | 5.55% | 5.59% | 5.71% |
| Communication | 6.26% | 6.35% | 6.49% | 5.57% | 5.74% | 5.96% |
| Materials | 4.86% | 4.53% | 4.48% | 4.58% | 4.55% | 4.49% |
| Consumer Staples | 4.41% | 4.55% | 4.39% | 4.47% | 4.45% | 4.29% |
| Metals & Mining | 4.04% | 3.85% | 3.66% | 3.57% | 3.41% | 3.08% |
| Capital Goods | 2.74% | 2.52% | 2.19% | 2.15% | 1.88% | 1.95% |
| Healthcare | 2.25% | 2.15% | 2.28% | 3.01% | 2.71% | 2.80% |
| Insurance | 2.11% | 2.06% | 2.19% | 2.28% | 2.22% | 2.23% |
| Consumer Discretionary | 1.87% | 1.98% | 1.93% | 1.90% | 1.72% | 1.70% |
| Chemicals | 0.51% | 0.47% | 0.47% | 0.49% | 0.46% | 0.47% |
| Construction | 0.42% | 0.41% | 0.38% | 0.41% | 0.43% | 0.45% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth?
The sector allocation of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth?
As of 31 May 2026, Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth has 100.09% in equity, 0.00% in debt and -0.09% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth?
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's equity portfolio — Large Cap: 97.46%, Mid Cap: 2.54%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth a concentrated or diversified fund?
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth?
The credit quality breakdown of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's portfolio?
The weighted average PE ratio of Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct-Growth's portfolio is 25.07 and the PB ratio is 3.62. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.