Mirae Asset Nifty Energy ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Energy ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 31-Oct-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 234.02
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 41.1038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Energy ETF- NAV Chart
Mirae Asset Nifty Energy ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.2 | 16.38 | 18.56 | - | - | - | - | 14.92 |
| Category Avg | -1.6 | 8.23 | -3.93 | 1.45 | 16.53 | 17.67 | 13.03 | 13.03 |
| Category Best | 4.43 | 21.51 | 32.53 | 66.66 | 142.84 | 46.1 | 36.71 | 151.58 |
| Category Worst | -8.53 | -1.78 | -93.35 | -83.5 | -16.54 | 3.43 | 4.11 | -23.33 |
Mirae Asset Nifty Energy ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Energy ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
NTPC Green Ene.87,893
Out
InName Of The CompanyNo Of Shares
Gujarat Gas37,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 10.69 | 879596 | 25.03 |
| Equity | Coal India | Consumable Fuels | 10.26 | 533308 | 24.02 |
| Equity | Reliance Industr | Petroleum Products | 9.59 | 167003 | 22.44 |
| Equity | NTPC | Power | 7.10 | 448556 | 16.62 |
| Equity | Power Grid Corpn | Power | 5.42 | 428518 | 12.68 |
| Equity | GAIL (India) | Gas | 4.42 | 751399 | 10.34 |
| Equity | Suzlon Energy | Electrical Equipment | 3.88 | 2298762 | 9.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.65 | 23466 | 8.54 |
| Equity | CG Power & Ind | Electrical Equipment | 3.63 | 129931 | 8.51 |
| Equity | Oil India | Oil | 3.08 | 151935 | 7.22 |
| Equity | B H E L | Electrical Equipment | 2.90 | 276445 | 6.78 |
| Equity | Tata Power Co. | Power | 2.56 | 158394 | 5.99 |
| Equity | A B B | Electrical Equipment | 2.52 | 9933 | 5.90 |
| Equity | Adani Power | Power | 2.51 | 391342 | 5.88 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 2408 | 5.83 |
| Equity | Petronet LNG | Gas | 2.21 | 208751 | 5.18 |
| Equity | Siemens | Electrical Equipment | 2.09 | 16738 | 4.91 |
| Equity | B P C L | Petroleum Products | 1.97 | 164120 | 4.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.83 | 16749 | 4.29 |
| Equity | I O C L | Petroleum Products | 1.75 | 302561 | 4.09 |
| Equity | Adani Total Gas | Gas | 1.68 | 77273 | 3.94 |
| Equity | Adani Energy Sol | Power | 1.31 | 32823 | 3.06 |
| Equity | Indraprastha Gas | Gas | 1.21 | 195397 | 2.84 |
| Equity | H P C L | Petroleum Products | 1.11 | 77764 | 2.60 |
| Equity | Adani Green | Power | 1.09 | 31720 | 2.55 |
| Equity | JSW Energy | Power | 1.02 | 51000 | 2.40 |
| Equity | Thermax | Electrical Equipment | 1.02 | 7337 | 2.39 |
| Equity | Torrent Power | Power | 1.00 | 17985 | 2.34 |
| Equity | NHPC Ltd | Power | 0.94 | 299318 | 2.20 |
| Equity | Aegis Logistics | Gas | 0.89 | 34952 | 2.09 |
| Equity | Guj.St.Petronet | Gas | 0.78 | 80001 | 1.83 |
| Equity | Mahanagar Gas | Gas | 0.62 | 15865 | 1.47 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 182611 | 1.37 |
| Equity | CESC | Power | 0.38 | 59654 | 0.89 |
| Equity | NLC India | Power | 0.35 | 30865 | 0.82 |
| Equity | NTPC Green Ene. | Power | 0.34 | 87893 | 0.81 |
| Equity | Castrol India | Petroleum Products | 0.28 | 39107 | 0.67 |
| Equity | JP Power Ven. | Power | 0.27 | 460642 | 0.64 |
| Equity | Reliance Power | Power | 0.23 | 273019 | 0.55 |
| Equity | SJVN | Power | 0.18 | 67677 | 0.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
