Scheme

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Holds 60 companies worth ₹91.7 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹91.7 CrMirae Asset Nifty 100 ESG Sector Leaders ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹97.6 Cr.
Largest holding
ICICI BankICICI Bank is 10.2% of this scheme's NAV.
Fund manager
Vishal SinghRuns it since 25 Mar 2026, as the fund house dates it. With Sudip Shere (fund manager).

Holdings^{(Nov 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	ICICI Bank	9.4
	Reliance Industries	8.8
	HDFC Bank	8.7
	Bharti Airtel Limited	5.8
	Axis Bank	3.9
	Infosys	3.8
	Mahindra and Mahindra Limited	2.9
	Bajaj Finance Limited	2.8
	Eternal Limited	2.5
	Titan Co Ltd	2.1
	Hindustan Unilever	1.8
	MARUTI SUZUKI INDA LIMITED	1.7
	NTPC	1.7
	Tata Steel Limited	1.7
	Shriram Finance Limited	1.5
	Hindalco Industries	1.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.5
	HCL Technologies	1.4
	UltraTech Cement Limited	1.4
	Power Grid Corporation of India	1.3
	Grasim Industries	1.3
	Asian Paints	1.2
	Tech Mahindra	1.1
	TVS Motor Co Ltd	1.1
	Nestle India	1
	Trent	0.95
	Adani Power Limited	0.93
	Apollo Hospitals Enterprise Limited	0.92
	Adani Enterprises	0.92
	SBI Life Insurance Co Ltd	0.83
	Jio Financial Services Limited	0.78
	Cholamandalam DBS Finance	0.77
	Max Healthcare Institute Limited	0.76
	Cummins India	0.7
	Bharat Petroleum Corp Ltd	0.67
	Avenue Supermarts Limited	0.67
	Tata Power Co	0.65
	CG Power and Industrial Solutions Limited	0.64
	Britannia Industries	0.62
	HDFC Life Insurance Co Ltd	0.61
	Indian Oil Corp Ltd	0.55
	Torrent Pharmaceuticals Limited	0.55
	Power Finance Corporation	0.52
	HDFC Asset Management Co Ltd	0.51
	GAIL India	0.5
	Wipro	0.5
	Pidilite Industries	0.5
	DLF	0.47
	Adani Energy Solutions Limited	0.47
	Adani Green Energy Limited	0.47

ICICI Bank
Reliance Industries

Market value of each ticked company in Mirae Asset Nifty 100 ESG Sector Leaders ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Reliance Industries
Sept 2025	₹11.3 Cr	₹11.1 Cr
Oct 2025	₹11.7 Cr	₹11.8 Cr
Nov 2025	₹11.7 Cr	₹11.7 Cr
Dec 2025	₹11.1 Cr	₹11.5 Cr
Jan 2026	₹11.2 Cr	₹10.2 Cr
Feb 2026	₹11.3 Cr	₹10.1 Cr
Mar 2026	₹9.4 Cr	₹9.2 Cr
Apr 2026	₹9.5 Cr	₹9.5 Cr
May 2026	₹9.5 Cr	₹8.8 Cr
Jun 2026	₹10 Cr	₹9.8 Cr
Jul 2026	₹10.3 Cr	₹9.7 Cr
Aug 2026	₹10.3 Cr	₹9.4 Cr
Sept 2026	₹9.4 Cr	₹8.8 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty 100 ESG Sector Leaders ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	55	96.10

Mid Cap	4	2.11

Other equity	1	1.82

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	71K	9.4	10.24
Reliance Industries	Equity	Petroleum Products	73.8K	8.8	9.56
HDFC Bank	Equity	Banks	1.23L	8.7	9.51
Bharti Airtel Limited	Equity	Telecom - Services	33.2K	5.8	6.37
Axis Bank	Equity	Banks	31.4K	3.9	4.20
Infosys	Equity	IT - Software	38.3K	3.8	4.16
Mahindra and Mahindra Limited	Equity	Automobiles	9.76K	2.9	3.14
Bajaj Finance Limited	Equity	Finance	29.3K	2.8	3.07
Eternal Limited	Equity	Retailing	79K	2.5	2.76
Titan Co Ltd	Equity	Consumer Durables	4.51K	2.1	2.26
Hindustan Unilever	Equity	Diversified FMCG	9.7K	1.8	1.99
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.43K	1.7	1.86
NTPC	Equity	Power	51.8K	1.7	1.82
Tata Steel Limited	Rights	Ferrous Metals	90.3K	1.7	1.82
Shriram Finance Limited	Equity	Finance	15.3K	1.5	1.64
Hindalco Industries	Equity	Non - Ferrous Metals	15.8K	1.5	1.63
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	8.06K	1.5	1.58
HCL Technologies	Equity	IT - Software	11.5K	1.4	1.55
UltraTech Cement Limited	Equity	Cement & Cement Products	1.29K	1.4	1.54
Power Grid Corporation of India	Equity	Power	49.5K	1.3	1.41
Grasim Industries	Equity	Cement & Cement Products	4.12K	1.3	1.38
Asian Paints	Equity	Consumer Durables	4.94K	1.2	1.29
Tech Mahindra	Equity	IT - Software	6.94K	1.1	1.15
TVS Motor Co Ltd	Equity	Automobiles	2.57K	1.1	1.15
Nestle India	Equity	Food Products	7.84K	1	1.12
Trent	Equity	Retailing	3.64K	0.95	1.04
Adani Power Limited	Equity	Power	45.4K	0.93	1.01
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.12K	0.92	1.00
Adani Enterprises	Equity	Metals & Minerals Trading	3.15K	0.92	1.00
SBI Life Insurance Co Ltd	Equity	Insurance	4.91K	0.83	0.91
Jio Financial Services Limited	Equity	Finance	35.9K	0.78	0.85
Cholamandalam DBS Finance	Equity	Finance	4.73K	0.77	0.83
Max Healthcare Institute Limited	Equity	Healthcare Services	8.13K	0.76	0.82
Cummins India	Equity	Industrial Products	1.48K	0.7	0.77
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	22.2K	0.67	0.73
Avenue Supermarts Limited	Equity	Retailing	1.76K	0.67	0.73
Tata Power Co	Equity	Power	18.2K	0.65	0.71
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	7.49K	0.64	0.70
Britannia Industries	Equity	Food Products	1.29K	0.62	0.68
HDFC Life Insurance Co Ltd	Equity	Insurance	11.8K	0.61	0.67
Indian Oil Corp Ltd	Equity	Petroleum Products	40.8K	0.55	0.60
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.15K	0.55	0.60
Power Finance Corporation	Equity	Finance	15.9K	0.52	0.56
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.23K	0.51	0.55
GAIL India	Equity	Gas	29.5K	0.5	0.55
Wipro	Equity	IT - Software	31.4K	0.5	0.54
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.39K	0.5	0.54
DLF	Equity	Realty	7.01K	0.47	0.52
Adani Energy Solutions Limited	Equity	Power	3.59K	0.47	0.52
Adani Green Energy Limited	Equity	Power	3.66K	0.47	0.51
Bosch	Equity	Auto Components	94	0.44	0.48
Larsen Toubro Infotech Limited	Equity	IT - Software	1.02K	0.41	0.45
Rec Limited	Equity	Finance	13.7K	0.41	0.45
ABB	Equity	Electrical Equipment	573	0.39	0.42
Godrej Consumer Products	Equity	Personal Products	4.39K	0.37	0.41
Siemens	Equity	Electrical Equipment	966	0.36	0.39
Shree Cement	Equity	Cement & Cement Products	146	0.33	0.36
Hyundai Motor India Limited	Equity	Automobiles	1.56K	0.32	0.34
Hindustan Zinc	Equity	Non - Ferrous Metals	5.26K	0.3	0.33
Ambuja Cement	Equity	Cement & Cement Products	6.81K	0.25	0.28

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.