Markets / Mutual funds / Equity ETFs
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 100 ESG Sector Leaders Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | +0.06 |
| Cash & others | -0.0% | 0.0% | -0.06 |
| Top 10 stocks | 55.3% | 55.4% | -0.15 |
| Number of stocks | 60 | 60 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 10.24% |
| Reliance Industries Ltd. INE002A01018 | 9.56% |
| HDFC Bank Ltd. INE040A01034 | 9.50% |
| Bharti Airtel Ltd. INE397D01024 | 6.37% |
| Axis Bank Ltd. INE238A01034 | 4.20% |
| Infosys Ltd. INE009A01021 | 4.16% |
| Mahindra & Mahindra Ltd. INE101A01026 | 3.14% |
| Bajaj Finance Ltd. INE296A01032 | 3.07% |
| Eternal Ltd. INE758T01015 | 2.76% |
| Titan Company Ltd. INE280A01028 | 2.26% |
| Hindustan Unilever Ltd. INE030A01027 | 1.99% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.86% |
| NTPC Ltd. INE733E01010 | 1.82% |
| Tata Steel Ltd. INE081A01020 | 1.82% |
| Shriram Finance Ltd. INE721A01047 | 1.64% |
| Hindalco Industries Ltd. INE038A01020 | 1.63% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.58% |
| HCL Technologies Ltd. INE860A01027 | 1.55% |
| Ultratech Cement Ltd. INE481G01011 | 1.55% |
| Power Grid Corporation of India Ltd. INE752E01010 | 1.41% |
| Grasim Industries Ltd. INE047A01021 | 1.38% |
| Asian Paints Ltd. INE021A01026 | 1.30% |
| Tech Mahindra Ltd. INE669C01036 | 1.15% |
| TVS Motor Company Ltd. INE494B01023 | 1.15% |
| Nestle India Ltd. INE239A01024 | 1.12% |
| Trent Ltd. INE849A01020 | 1.04% |
| Adani Power Ltd. INE814H01029 | 1.01% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.00% |
| Adani Enterprises Ltd. INE423A01024 | 1.00% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 0.91% |
| Jio Financial Services Ltd. INE758E01017 | 0.85% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.84% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.82% |
| Cummins India Ltd. INE298A01020 | 0.77% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.73% |
| Avenue Supermarts Ltd. INE192R01011 | 0.73% |
| Tata Power Company Ltd. INE245A01021 | 0.71% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.70% |
| Britannia Industries Ltd. INE216A01030 | 0.68% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.67% |
| Indian Oil Corporation Ltd. INE242A01010 | 0.60% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.60% |
| Power Finance Corporation Ltd. INE134E01011 | 0.57% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.55% |
| GAIL (India) Ltd. INE129A01019 | 0.55% |
| Wipro Ltd. INE075A01022 | 0.54% |
| Pidilite Industries Ltd. INE318A01026 | 0.54% |
| DLF Ltd. INE271C01023 | 0.52% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.51% |
| Adani Green Energy Ltd. INE364U01010 | 0.51% |
| Bosch Ltd. INE323A01026 | 0.48% |
| LTM Ltd. INE214T01019 | 0.45% |
| REC Ltd. INE020B01018 | 0.45% |
| ABB India Ltd. INE117A01022 | 0.42% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.41% |
| Siemens Ltd. INE003A01024 | 0.39% |
| Shree Cement Ltd. INE070A01015 | 0.36% |
| Hyundai Motor India Ltd. INE0V6F01027 | 0.35% |
| Hindustan Zinc Ltd. INE267A01025 | 0.32% |
| Ambuja Cements Ltd. INE079A01024 | 0.28% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.04% |
| Holding | % of fund |
|---|---|
| TREPS | 0.01% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹98.34 cr across all plans |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.44% (8 Nov 2026) |
| Minimum investment | On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 1,25,000 units) |
| Scheme code (AMFI) | 148572 |
| ISIN | INF769K01GS9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹42.7047 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.