What stocks does Mirae Asset Nifty 100 ESG Sector Leaders ETF hold?

Mirae Asset Nifty 100 ESG Sector Leaders ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty 100 ESG Sector Leaders ETF?

Mirae Asset Nifty 100 ESG Sector Leaders ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty 100 ESG Sector Leaders ETF?

Mirae Asset Nifty 100 ESG Sector Leaders ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty 100 ESG Sector Leaders ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty 100 ESG Sector Leaders ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Index/ETF Data as of Jul 2026 Comparing May 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹100.32 Cr

Equity only, excl. debt & cash

Top 5 Weight

39.9%

Moderate

Top 10 Weight

55.0%

Moderate

Changes

2 new · 6 exits

Top Sector

Banks

23.2% of portfolio

Launch Date

27 Oct 2020

6 years old

📋 What Happened This Month Mirae Asset Nifty 100 ESG Sector Leaders ETF made 2 new additions and exited 6 stocks this month. The biggest new buy was Cummins India Limited (Industrial Products) at 0.81% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 2.57%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 9.65% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.54%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty 100 ESG Sector Leaders ETF

-4.83%

-3.35%

+1.33%

-8.58%

Latest NAV

₹39.69

15 Sep 2026

52W High

₹44.99

-12% from High

52W Low

₹37.39

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.1%

2024

+11.7%

2023

+18.6%

2022

+1.5%

2021

+23.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.0%

+ve in 82% windows

36.4% / -7.7%

3Y Rolling Avg

13.0% p.a.

+ve in 100% windows

19.2% / 7.8%

5Y Rolling Avg

10.6% p.a.

+ve in 100% windows

15.2% / 8.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.5%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-17.8%

Rec: Nov 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.29

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹39.69 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹39.69

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	23.2%	● 0.0%
IT - Software	10.8%	10.6%	▼ -0.2%
Petroleum Products	10.9%	10.3%	▼ -0.6%
Finance	7.1%	7.0%	● -0.1%
Power	6.8%	6.9%	▲ +0.1%
Telecom - Services	6.4%	6.3%	▼ -0.1%
Automobiles	6.1%	6.1%	● 0.0%
Retailing	4.1%	4.1%	● +0.0%
Consumer Durables	3.5%	3.5%	● 0.0%
Cement & Cement Products	3.3%	3.5%	▲ +0.2%

May 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.2%	23.2%	● +0.1%
Petroleum Products	10.3%	10.9%	▲ +0.7%
IT - Software	10.6%	8.1%	▼ -2.6%
Finance	7.0%	7.9%	▲ +0.9%
Automobiles	6.1%	6.8%	▲ +0.7%
Telecom - Services	6.3%	6.6%	▲ +0.3%
Power	6.9%	6.0%	▼ -0.9%
Retailing	4.1%	4.2%	● +0.0%
Consumer Durables	3.5%	3.6%	● +0.0%
Cement & Cement Products	3.5%	3.5%	● 0.0%

🟢

Biggest New Buy

Cummins India Limited

0.81% weight · Industrial Products

🔴

Biggest Exit

Tata Consultancy Services Limited

2.57% was held · IT - Software

↑

Biggest Add

Reliance Industries Limited

+0.64% · now 9.65%

↓

Biggest Trim

Hindalco Industries Limited

-0.28% · now 1.54%

🤝 Other funds also bought this month

Cummins India Limited 27 funds

HDFC Asset Management Company Limited 27 funds

👋 Other funds also exited

Tata Consultancy Services Limited 67 funds

ICICI Lombard General Insurance Company Limited 36 funds

JSW Energy Limited 26 funds

Havells India Limited 23 funds

Info Edge (India) Limited 18 funds

Bajaj Housing Finance Limited 12 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jul 2026

May 2026 → Jul 2026

🟢 2 New Entries 🔴 6 Exits ↑ 36 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Cummins India Limited ₹81.90 L	Industrial Products	0.81%
2	HDFC Asset Management Company Limited ₹58.62 L	Capital Markets	0.58%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹2.51 Cr	IT - Software	2.57%
2	ICICI Lombard General Insurance Company Limited ₹47.30 L	Insurance	0.48%
3	Info Edge (India) Limited ₹41.37 L	Retailing	0.42%
4	JSW Energy Limited ₹34.91 L	Power	0.36%
5	Havells India Limited ₹32.29 L	Consumer Durables	0.33%
6	Bajaj Housing Finance Limited ₹10.23 L	Finance	0.10%

#	Stock	Sector	May 2026	Jul 2026	Change
1	Reliance Industries Limited ₹9.71 Cr	Petroleum Products	9.01%	9.65%	+0.64%
2	Bajaj Finance Limited ₹3.36 Cr	Finance	2.70%	3.34%	+0.64%
3	ICICI Bank Limited ₹10.25 Cr	Banks	9.67%	10.18%	+0.51%
4	Eternal Limited ₹2.40 Cr	Retailing	2.01%	2.39%	+0.38%
5	Titan Company Limited ₹2.21 Cr	Consumer Durables	1.87%	2.20%	+0.33%
6	Bharti Airtel Limited ₹6.59 Cr	Telecom - Services	6.25%	6.55%	+0.30%
7	Mahindra & Mahindra Limited ₹3.34 Cr	Automobiles	3.03%	3.31%	+0.28%
8	TVS Motor Company Limited ₹1.11 Cr	Automobiles	0.88%	1.11%	+0.23%
9	HCL Technologies Limited ₹1.56 Cr	IT - Software	1.39%	1.55%	+0.16%
10	Cholamandalam Investment and Finance Company Ltd ₹87.96 L	Finance	0.73%	0.87%	+0.14%
11	Shriram Finance Limited ₹1.61 Cr	Finance	1.48%	1.60%	+0.12%
12	Maruti Suzuki India Limited ₹2.04 Cr	Automobiles	1.92%	2.03%	+0.11%
13	Tech Mahindra Limited ₹1.15 Cr	IT - Software	1.05%	1.15%	+0.10%
14	Adani Enterprises Limited ₹95.46 L	Metals & Minerals Trading	0.85%	0.95%	+0.10%
15	Max Healthcare Institute Limited ₹89.87 L	Healthcare Services	0.80%	0.89%	+0.09%
16	Torrent Pharmaceuticals Limited ₹59.07 L	Pharmaceuticals & Biotechnology	0.51%	0.59%	+0.08%
17	Apollo Hospitals Enterprise Limited ₹1.01 Cr	Healthcare Services	0.94%	1.01%	+0.07%
18	Nestle India Limited ₹1.19 Cr	Food Products	1.13%	1.18%	+0.05%
19	Trent Limited ₹1.10 Cr	Retailing	1.04%	1.09%	+0.05%
20	Jio Financial Services Limited ₹92.50 L	Finance	0.87%	0.92%	+0.05%
21	Bharat Petroleum Corporation Limited ₹71.24 L	Petroleum Products	0.67%	0.71%	+0.04%
22	Pidilite Industries Limited ₹54.88 L	Chemicals & Petrochemicals	0.51%	0.55%	+0.04%
23	GAIL (India) Limited ₹53.80 L	Gas	0.49%	0.53%	+0.04%
24	REC Limited ₹51.21 L	Finance	0.47%	0.51%	+0.04%
25	DLF Limited ₹46.49 L	Realty	0.42%	0.46%	+0.04%
26	Bosch Limited ₹39.03 L	Auto Components	0.35%	0.39%	+0.04%
27	UltraTech Cement Limited ₹1.55 Cr	Cement & Cement Products	1.51%	1.54%	+0.03%
28	Avenue Supermarts Limited ₹69.44 L	Retailing	0.66%	0.69%	+0.03%
29	Hyundai Motor India Ltd ₹34.17 L	Automobiles	0.31%	0.34%	+0.03%
30	Asian Paints Limited ₹1.37 Cr	Consumer Durables	1.34%	1.36%	+0.02%
31	Britannia Industries Limited ₹70.09 L	Food Products	0.68%	0.70%	+0.02%
32	LTIMindtree Limited ₹44.49 L	IT - Software	0.42%	0.44%	+0.02%
33	SBI Life Insurance Company Limited ₹92.95 L	Insurance	0.91%	0.92%	+0.01%
34	Adani Energy Solutions Limited ₹59.40 L	Power	0.58%	0.59%	+0.01%
35	Godrej Consumer Products Limited ₹47.28 L	Personal Products	0.46%	0.47%	+0.01%
36	Shree Cement Limited ₹38.30 L	Cement & Cement Products	0.37%	0.38%	+0.01%

#	Stock	Sector	May 2026	Jul 2026	Change
1	Hindalco Industries Limited ₹1.55 Cr	Non - Ferrous Metals	1.82%	1.54%	-0.28%
2	Axis Bank Limited ₹3.88 Cr	Banks	4.11%	3.86%	-0.25%
3	NTPC Limited ₹1.81 Cr	Power	2.04%	1.80%	-0.24%
4	Infosys Limited ₹4.36 Cr	IT - Software	4.53%	4.33%	-0.20%
5	Tata Steel Limited ₹1.72 Cr	Ferrous Metals	1.91%	1.71%	-0.20%
6	HDFC Bank Limited ₹9.25 Cr	Banks	9.37%	9.19%	-0.18%
7	Adani Power Limited ₹96.39 L	Power	1.12%	0.96%	-0.16%
8	Adani Ports and Special Economic Zone Limited ₹1.38 Cr	Transport Infrastructure	1.48%	1.37%	-0.11%
9	Hindustan Unilever Limited ₹2.05 Cr	Diversified FMCG	2.13%	2.04%	-0.09%
10	Tata Power Company Limited ₹69.80 L	Power	0.78%	0.69%	-0.09%
11	HDFC Life Insurance Company Limited ₹64.86 L	Insurance	0.71%	0.64%	-0.07%
12	Wipro Limited ₹57.93 L	IT - Software	0.65%	0.58%	-0.07%
13	Power Grid Corporation of India Limited ₹1.42 Cr	Power	1.46%	1.41%	-0.05%
14	CG Power and Industrial Solutions Limited ₹65.07 L	Electrical Equipment	0.70%	0.65%	-0.05%
15	Grasim Industries Limited ₹1.29 Cr	Cement & Cement Products	1.32%	1.28%	-0.04%
16	Adani Green Energy Limited ₹50.96 L	Power	0.55%	0.51%	-0.04%
17	Hindustan Zinc Limited ₹28.50 L	Non - Ferrous Metals	0.31%	0.28%	-0.03%
18	Power Finance Corporation Limited ₹67.93 L	Finance	0.69%	0.67%	-0.02%
19	Siemens Limited ₹36.51 L	Electrical Equipment	0.38%	0.36%	-0.02%
20	Indian Oil Corporation Limited ₹57.57 L	Petroleum Products	0.58%	0.57%	-0.01%
21	Ambuja Cements Limited ₹29.62 L	Cement & Cement Products	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹10.25 Cr	Banks	10.18%
2	Reliance Industries Limited ₹9.71 Cr	Petroleum Products	9.65%
3	HDFC Bank Limited ₹9.25 Cr	Banks	9.19%
4	Bharti Airtel Limited ₹6.59 Cr	Telecom - Services	6.55%
5	Infosys Limited ₹4.36 Cr	IT - Software	4.33%
6	Axis Bank Limited ₹3.88 Cr	Banks	3.86%
7	Bajaj Finance Limited ₹3.36 Cr	Finance	3.34%
8	Mahindra & Mahindra Limited ₹3.34 Cr	Automobiles	3.31%
9	Eternal Limited ₹2.40 Cr	Retailing	2.39%
10	Titan Company Limited ₹2.21 Cr	Consumer Durables	2.20%
11	Hindustan Unilever Limited ₹2.05 Cr	Diversified FMCG	2.04%
12	Maruti Suzuki India Limited ₹2.04 Cr	Automobiles	2.03%
13	NTPC Limited ₹1.81 Cr	Power	1.80%
14	Tata Steel Limited ₹1.72 Cr	Ferrous Metals	1.71%
15	Shriram Finance Limited ₹1.61 Cr	Finance	1.60%
16	HCL Technologies Limited ₹1.56 Cr	IT - Software	1.55%
17	UltraTech Cement Limited ₹1.55 Cr	Cement & Cement Products	1.54%
18	Hindalco Industries Limited ₹1.55 Cr	Non - Ferrous Metals	1.54%
19	Power Grid Corporation of India Limited ₹1.42 Cr	Power	1.41%
20	Adani Ports and Special Economic Zone Limited ₹1.38 Cr	Transport Infrastructure	1.37%
21	Asian Paints Limited ₹1.37 Cr	Consumer Durables	1.36%
22	Grasim Industries Limited ₹1.29 Cr	Cement & Cement Products	1.28%
23	Nestle India Limited ₹1.19 Cr	Food Products	1.18%
24	Tech Mahindra Limited ₹1.15 Cr	IT - Software	1.15%
25	TVS Motor Company Limited ₹1.11 Cr	Automobiles	1.11%
26	Trent Limited ₹1.10 Cr	Retailing	1.09%
27	Apollo Hospitals Enterprise Limited ₹1.01 Cr	Healthcare Services	1.01%
28	Adani Power Limited ₹96.39 L	Power	0.96%
29	Adani Enterprises Limited ₹95.46 L	Metals & Minerals Trading	0.95%
30	Jio Financial Services Limited ₹92.50 L	Finance	0.92%
31	SBI Life Insurance Company Limited ₹92.95 L	Insurance	0.92%
32	Max Healthcare Institute Limited ₹89.87 L	Healthcare Services	0.89%
33	Cholamandalam Investment and Finance Company Ltd ₹87.96 L	Finance	0.87%
34	Cummins India Limited ₹81.90 L	Industrial Products	0.81%
35	Bharat Petroleum Corporation Limited ₹71.24 L	Petroleum Products	0.71%
36	Britannia Industries Limited ₹70.09 L	Food Products	0.70%
37	Avenue Supermarts Limited ₹69.44 L	Retailing	0.69%
38	Tata Power Company Limited ₹69.80 L	Power	0.69%
39	Power Finance Corporation Limited ₹67.93 L	Finance	0.67%
40	CG Power and Industrial Solutions Limited ₹65.07 L	Electrical Equipment	0.65%
41	HDFC Life Insurance Company Limited ₹64.86 L	Insurance	0.64%
42	Torrent Pharmaceuticals Limited ₹59.07 L	Pharmaceuticals & Biotechnology	0.59%
43	Adani Energy Solutions Limited ₹59.40 L	Power	0.59%
44	Wipro Limited ₹57.93 L	IT - Software	0.58%
45	HDFC Asset Management Company Limited ₹58.62 L	Capital Markets	0.58%
46	Indian Oil Corporation Limited ₹57.57 L	Petroleum Products	0.57%
47	Pidilite Industries Limited ₹54.88 L	Chemicals & Petrochemicals	0.55%
48	GAIL (India) Limited ₹53.80 L	Gas	0.53%
49	Adani Green Energy Limited ₹50.96 L	Power	0.51%
50	REC Limited ₹51.21 L	Finance	0.51%
51	Godrej Consumer Products Limited ₹47.28 L	Personal Products	0.47%
52	DLF Limited ₹46.49 L	Realty	0.46%
53	LTIMindtree Limited ₹44.49 L	IT - Software	0.44%
54	ABB India Limited ₹41.96 L	Electrical Equipment	0.42%
55	Bosch Limited ₹39.03 L	Auto Components	0.39%
56	Shree Cement Limited ₹38.30 L	Cement & Cement Products	0.38%
57	Siemens Limited ₹36.51 L	Electrical Equipment	0.36%
58	Hyundai Motor India Ltd ₹34.17 L	Automobiles	0.34%
59	Ambuja Cements Limited ₹29.62 L	Cement & Cement Products	0.29%
60	Hindustan Zinc Limited ₹28.50 L	Non - Ferrous Metals	0.28%