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.

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Mirae Asset Nifty 100 ESG Sector Leaders ETF

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

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Stocks Held

May 2026

Equity Holdings

₹97.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

38.8%

Moderate

Top 10 Weight

53.4%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

23.2% of portfolio

📋 What Happened This Month Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 1.82% of the portfolio. Reliance Industries Limited was trimmed the most, now at 9.01%. 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

+0.47%

+6.45%

-7.25%

-5.18%

Latest NAV

₹41.11

25 Jun 2026

52W High

₹44.99

-9% from High

52W Low

₹37.07

+11% 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

11.6%

+ve in 85% windows

36.4% / -7.7%

3Y Rolling Avg

13.2% p.a.

+ve in 100% windows

19.2% / 7.8%

5Y Rolling Avg

11.1% 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. What do these mean? →

Sharpe Ratio (3Y)

0.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.46

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹41.11 25 Jun 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: ₹41.11

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

↑

Biggest Add

Hindalco Industries Limited

+0.17% · now 1.82%

↓

Biggest Trim

Reliance Industries Limited

-0.62% · now 9.01%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 31 Increased ↓ 25 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindalco Industries Limited ₹1.77 Cr	Non - Ferrous Metals	1.65%	1.82%	+0.17%
2	Adani Enterprises Limited ₹83.25 L	Metals & Minerals Trading	0.69%	0.85%	+0.16%
3	Grasim Industries Limited ₹1.29 Cr	Cement & Cement Products	1.17%	1.32%	+0.15%
4	Adani Ports and Special Economic Zone Limited ₹1.45 Cr	Transport Infrastructure	1.34%	1.48%	+0.14%
5	Asian Paints Limited ₹1.31 Cr	Consumer Durables	1.21%	1.34%	+0.13%
6	Axis Bank Limited ₹4.02 Cr	Banks	4.00%	4.11%	+0.11%
7	Adani Power Limited ₹1.10 Cr	Power	1.01%	1.12%	+0.11%
8	Adani Green Energy Limited ₹53.82 L	Power	0.45%	0.55%	+0.10%
9	CG Power and Industrial Solutions Limited ₹68.50 L	Electrical Equipment	0.61%	0.70%	+0.09%
10	ICICI Bank Limited ₹9.45 Cr	Banks	9.59%	9.67%	+0.08%
11	Apollo Hospitals Enterprise Limited ₹91.50 L	Healthcare Services	0.86%	0.94%	+0.08%
12	Adani Energy Solutions Limited ₹57.13 L	Power	0.51%	0.58%	+0.07%
13	Eternal Limited ₹1.96 Cr	Retailing	1.95%	2.01%	+0.06%
14	Shriram Finance Limited ₹1.44 Cr	Finance	1.44%	1.48%	+0.04%
15	Pidilite Industries Limited ₹50.04 L	Chemicals & Petrochemicals	0.47%	0.51%	+0.04%
16	Trent Limited ₹1.02 Cr	Retailing	1.01%	1.04%	+0.03%
17	Torrent Pharmaceuticals Limited ₹50.19 L	Pharmaceuticals & Biotechnology	0.48%	0.51%	+0.03%
18	JSW Energy Limited ₹34.91 L	Power	0.33%	0.36%	+0.03%
19	Hindustan Zinc Limited ₹29.86 L	Non - Ferrous Metals	0.28%	0.31%	+0.03%
20	Hyundai Motor India Ltd ₹29.84 L	Automobiles	0.28%	0.31%	+0.03%
21	Tech Mahindra Limited ₹1.03 Cr	IT - Software	1.03%	1.05%	+0.02%
22	HDFC Life Insurance Company Limited ₹69.60 L	Insurance	0.69%	0.71%	+0.02%
23	Wipro Limited ₹63.52 L	IT - Software	0.63%	0.65%	+0.02%
24	Shree Cement Limited ₹36.65 L	Cement & Cement Products	0.35%	0.37%	+0.02%
25	SBI Life Insurance Company Limited ₹89.44 L	Insurance	0.90%	0.91%	+0.01%
26	GAIL (India) Limited ₹48.29 L	Gas	0.48%	0.49%	+0.01%
27	ICICI Lombard General Insurance Company Limited ₹47.30 L	Insurance	0.47%	0.48%	+0.01%
28	Info Edge (India) Limited ₹41.37 L	Retailing	0.41%	0.42%	+0.01%
29	DLF Limited ₹41.23 L	Realty	0.41%	0.42%	+0.01%
30	Siemens Limited ₹36.94 L	Electrical Equipment	0.37%	0.38%	+0.01%
31	Bosch Limited ₹34.43 L	Auto Components	0.34%	0.35%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹8.81 Cr	Petroleum Products	9.63%	9.01%	-0.62%
2	HDFC Bank Limited ₹9.16 Cr	Banks	9.58%	9.37%	-0.21%
3	Tata Consultancy Services Limited ₹2.51 Cr	IT - Software	2.77%	2.57%	-0.20%
4	Titan Company Limited ₹1.83 Cr	Consumer Durables	1.99%	1.87%	-0.12%
5	Power Grid Corporation of India Limited ₹1.43 Cr	Power	1.58%	1.46%	-0.12%
6	Bharti Airtel Limited ₹6.11 Cr	Telecom - Services	6.36%	6.25%	-0.11%
7	Avenue Supermarts Limited ₹64.95 L	Retailing	0.74%	0.66%	-0.08%
8	Hindustan Unilever Limited ₹2.08 Cr	Diversified FMCG	2.19%	2.13%	-0.06%
9	Britannia Industries Limited ₹66.72 L	Food Products	0.74%	0.68%	-0.06%
10	Bajaj Finance Limited ₹2.64 Cr	Finance	2.75%	2.70%	-0.05%
11	NTPC Limited ₹2.00 Cr	Power	2.08%	2.04%	-0.04%
12	Tata Power Company Limited ₹76.65 L	Power	0.82%	0.78%	-0.04%
13	Power Finance Corporation Limited ₹67.92 L	Finance	0.72%	0.69%	-0.03%
14	Infosys Limited ₹4.43 Cr	IT - Software	4.55%	4.53%	-0.02%
15	Nestle India Limited ₹1.11 Cr	Food Products	1.15%	1.13%	-0.02%
16	TVS Motor Company Limited ₹85.74 L	Automobiles	0.90%	0.88%	-0.02%
17	Jio Financial Services Limited ₹85.28 L	Finance	0.89%	0.87%	-0.02%
18	REC Limited ₹45.90 L	Finance	0.49%	0.47%	-0.02%
19	Mahindra & Mahindra Limited ₹2.96 Cr	Automobiles	3.04%	3.03%	-0.01%
20	Tata Steel Limited ₹1.87 Cr	Ferrous Metals	1.92%	1.91%	-0.01%
21	Max Healthcare Institute Limited ₹78.14 L	Healthcare Services	0.81%	0.80%	-0.01%
22	Godrej Consumer Products Limited ₹45.05 L	Personal Products	0.47%	0.46%	-0.01%
23	LTIMindtree Limited ₹40.98 L	IT - Software	0.43%	0.42%	-0.01%
24	Havells India Limited ₹32.29 L	Consumer Durables	0.34%	0.33%	-0.01%
25	Bajaj Housing Finance Limited ₹10.23 L	Finance	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹9.45 Cr	Banks	9.67%
2	HDFC Bank Limited ₹9.16 Cr	Banks	9.37%
3	Reliance Industries Limited ₹8.81 Cr	Petroleum Products	9.01%
4	Bharti Airtel Limited ₹6.11 Cr	Telecom - Services	6.25%
5	Infosys Limited ₹4.43 Cr	IT - Software	4.53%
6	Axis Bank Limited ₹4.02 Cr	Banks	4.11%
7	Mahindra & Mahindra Limited ₹2.96 Cr	Automobiles	3.03%
8	Bajaj Finance Limited ₹2.64 Cr	Finance	2.70%
9	Tata Consultancy Services Limited ₹2.51 Cr	IT - Software	2.57%
10	Hindustan Unilever Limited ₹2.08 Cr	Diversified FMCG	2.13%
11	NTPC Limited ₹2.00 Cr	Power	2.04%
12	Eternal Limited ₹1.96 Cr	Retailing	2.01%
13	Maruti Suzuki India Limited ₹1.87 Cr	Automobiles	1.92%
14	Tata Steel Limited ₹1.87 Cr	Ferrous Metals	1.91%
15	Titan Company Limited ₹1.83 Cr	Consumer Durables	1.87%
16	Hindalco Industries Limited ₹1.77 Cr	Non - Ferrous Metals	1.82%
17	UltraTech Cement Limited ₹1.48 Cr	Cement & Cement Products	1.51%
18	Adani Ports and Special Economic Zone Limited ₹1.45 Cr	Transport Infrastructure	1.48%
19	Shriram Finance Limited ₹1.44 Cr	Finance	1.48%
20	Power Grid Corporation of India Limited ₹1.43 Cr	Power	1.46%
21	HCL Technologies Limited ₹1.36 Cr	IT - Software	1.39%
22	Asian Paints Limited ₹1.31 Cr	Consumer Durables	1.34%
23	Grasim Industries Limited ₹1.29 Cr	Cement & Cement Products	1.32%
24	Nestle India Limited ₹1.11 Cr	Food Products	1.13%
25	Adani Power Limited ₹1.10 Cr	Power	1.12%
26	Tech Mahindra Limited ₹1.03 Cr	IT - Software	1.05%
27	Trent Limited ₹1.02 Cr	Retailing	1.04%
28	Apollo Hospitals Enterprise Limited ₹91.50 L	Healthcare Services	0.94%
29	SBI Life Insurance Company Limited ₹89.44 L	Insurance	0.91%
30	TVS Motor Company Limited ₹85.74 L	Automobiles	0.88%
31	Jio Financial Services Limited ₹85.28 L	Finance	0.87%
32	Adani Enterprises Limited ₹83.25 L	Metals & Minerals Trading	0.85%
33	Max Healthcare Institute Limited ₹78.14 L	Healthcare Services	0.80%
34	Tata Power Company Limited ₹76.65 L	Power	0.78%
35	Cholamandalam Investment and Finance Company Ltd ₹71.66 L	Finance	0.73%
36	HDFC Life Insurance Company Limited ₹69.60 L	Insurance	0.71%
37	CG Power and Industrial Solutions Limited ₹68.50 L	Electrical Equipment	0.70%
38	Power Finance Corporation Limited ₹67.92 L	Finance	0.69%
39	Britannia Industries Limited ₹66.72 L	Food Products	0.68%
40	Bharat Petroleum Corporation Limited ₹65.75 L	Petroleum Products	0.67%
41	Avenue Supermarts Limited ₹64.95 L	Retailing	0.66%
42	Wipro Limited ₹63.52 L	IT - Software	0.65%
43	Adani Energy Solutions Limited ₹57.13 L	Power	0.58%
44	Indian Oil Corporation Limited ₹57.02 L	Petroleum Products	0.58%
45	Adani Green Energy Limited ₹53.82 L	Power	0.55%
46	Torrent Pharmaceuticals Limited ₹50.19 L	Pharmaceuticals & Biotechnology	0.51%
47	Pidilite Industries Limited ₹50.04 L	Chemicals & Petrochemicals	0.51%
48	GAIL (India) Limited ₹48.29 L	Gas	0.49%
49	ICICI Lombard General Insurance Company Limited ₹47.30 L	Insurance	0.48%
50	REC Limited ₹45.90 L	Finance	0.47%
51	Godrej Consumer Products Limited ₹45.05 L	Personal Products	0.46%
52	Info Edge (India) Limited ₹41.37 L	Retailing	0.42%
53	ABB India Limited ₹41.34 L	Electrical Equipment	0.42%
54	DLF Limited ₹41.23 L	Realty	0.42%
55	LTIMindtree Limited ₹40.98 L	IT - Software	0.42%
56	Siemens Limited ₹36.94 L	Electrical Equipment	0.38%
57	Shree Cement Limited ₹36.65 L	Cement & Cement Products	0.37%
58	JSW Energy Limited ₹34.91 L	Power	0.36%
59	Bosch Limited ₹34.43 L	Auto Components	0.35%
60	Havells India Limited ₹32.29 L	Consumer Durables	0.33%
61	Hindustan Zinc Limited ₹29.86 L	Non - Ferrous Metals	0.31%
62	Hyundai Motor India Ltd ₹29.84 L	Automobiles	0.31%
63	Ambuja Cements Limited ₹29.72 L	Cement & Cement Products	0.30%
64	Bajaj Housing Finance Limited ₹10.23 L	Finance	0.10%