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
: Vishal Singh
Net Assets (Rs. cr)
: 281.49
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 35.2279
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 | -1.49 | -4.78 | -8.08 | -14.35 | - | - | - | -1.57 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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
TD Power Systems40,738
Out
InName Of The CompanyNo Of Shares
SJVN76,313
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 10.18 | 674727 | 28.67 |
| Equity | Reliance Industr | Petroleum Products | 9.88 | 234503 | 27.83 |
| Equity | O N G C | Oil | 9.26 | 1155348 | 26.08 |
| Equity | NTPC | Power | 6.09 | 531666 | 17.15 |
| Equity | GAIL (India) | Gas | 4.86 | 802280 | 13.68 |
| Equity | Power Grid Corpn | Power | 4.68 | 506612 | 13.19 |
| Equity | B H E L | Electrical Equipment | 3.84 | 260339 | 10.81 |
| Equity | CG Power & Ind | Electrical Equipment | 3.71 | 122558 | 10.46 |
| Equity | Adani Power | Power | 3.37 | 465512 | 9.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.30 | 22139 | 9.30 |
| Equity | Suzlon Energy | Electrical Equipment | 3.04 | 2173789 | 8.58 |
| Equity | Oil India | Oil | 2.58 | 162218 | 7.27 |
| Equity | Hitachi Energy | Electrical Equipment | 2.47 | 2273 | 6.96 |
| Equity | Tata Power Co. | Power | 2.39 | 187878 | 6.74 |
| Equity | A B B | Electrical Equipment | 2.25 | 9382 | 6.35 |
| Equity | Petronet LNG | Gas | 2.25 | 222886 | 6.34 |
| Equity | B P C L | Petroleum Products | 2.22 | 206851 | 6.27 |
| Equity | Siemens | Electrical Equipment | 2.08 | 15790 | 5.88 |
| Equity | I O C L | Petroleum Products | 1.84 | 385027 | 5.19 |
| Equity | Aegis Logistics | Gas | 1.83 | 37344 | 5.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.79 | 15800 | 5.05 |
| Equity | Adani Total Gas | Gas | 1.74 | 82506 | 4.90 |
| Equity | Adani Energy Sol | Power | 1.70 | 36499 | 4.79 |
| Equity | Adani Green | Power | 1.70 | 37506 | 4.79 |
| Equity | H P C L | Petroleum Products | 1.23 | 98952 | 3.46 |
| Equity | JSW Energy | Power | 1.20 | 68578 | 3.39 |
| Equity | TD Power Systems | Electrical Equipment | 1.13 | 40738 | 3.20 |
| Equity | NHPC Ltd | Power | 1.09 | 421654 | 3.07 |
| Equity | Indraprastha Gas | Gas | 1.07 | 208631 | 3.03 |
| Equity | Torrent Power | Power | 0.94 | 21275 | 2.65 |
| Equity | Thermax | Electrical Equipment | 0.83 | 6925 | 2.34 |
| Equity | Mahanagar Gas | Gas | 0.63 | 16939 | 1.79 |
| Equity | Inox Wind | Electrical Equipment | 0.42 | 172277 | 1.19 |
| Equity | NLC India | Power | 0.37 | 40733 | 1.06 |
| Equity | Castrol India | Petroleum Products | 0.34 | 48974 | 0.98 |
| Equity | NTPC Green Ene. | Power | 0.34 | 103921 | 0.97 |
| Equity | CESC | Power | 0.33 | 70508 | 0.94 |
| Equity | Nava | Power | 0.30 | 15556 | 0.87 |
| Equity | JP Power Ven. | Power | 0.29 | 544633 | 0.82 |
| Equity | Reliance Power | Power | 0.22 | 325640 | 0.64 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
