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)
: 290.57
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 37.6956
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 | -2.2 | -3.04 | -6.68 | 4.37 | - | - | - | 5.32 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.22 | 232546 | 29.69 |
| Equity | O N G C | Oil | 9.75 | 1223333 | 28.35 |
| Equity | Coal India | Consumable Fuels | 9.56 | 691505 | 27.78 |
| Equity | NTPC | Power | 5.69 | 505801 | 16.55 |
| Equity | GAIL (India) | Gas | 5.18 | 849484 | 15.07 |
| Equity | Power Grid Corpn | Power | 4.38 | 483153 | 12.73 |
| Equity | B H E L | Electrical Equipment | 3.97 | 261240 | 11.56 |
| Equity | CG Power & Ind | Electrical Equipment | 3.87 | 122880 | 11.25 |
| Equity | Suzlon Energy | Electrical Equipment | 3.56 | 2179699 | 10.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.39 | 22206 | 9.87 |
| Equity | Adani Power | Power | 3.01 | 442699 | 8.76 |
| Equity | Oil India | Oil | 2.85 | 171762 | 8.29 |
| Equity | Hitachi Energy | Electrical Equipment | 2.64 | 2279 | 7.69 |
| Equity | A B B | Electrical Equipment | 2.47 | 9404 | 7.18 |
| Equity | Petronet LNG | Gas | 2.44 | 235994 | 7.09 |
| Equity | B P C L | Petroleum Products | 2.31 | 207260 | 6.71 |
| Equity | Siemens | Electrical Equipment | 2.19 | 15841 | 6.38 |
| Equity | Tata Power Co. | Power | 2.12 | 177951 | 6.17 |
| Equity | Adani Total Gas | Gas | 1.86 | 87360 | 5.42 |
| Equity | I O C L | Petroleum Products | 1.82 | 382093 | 5.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.76 | 15849 | 5.11 |
| Equity | Aegis Logistics | Gas | 1.72 | 39533 | 4.99 |
| Equity | Adani Energy Sol | Power | 1.70 | 35038 | 4.96 |
| Equity | Adani Green | Power | 1.49 | 35769 | 4.34 |
| Equity | H P C L | Petroleum Products | 1.23 | 98205 | 3.59 |
| Equity | JSW Energy | Power | 1.17 | 65395 | 3.40 |
| Equity | Indraprastha Gas | Gas | 1.14 | 220906 | 3.32 |
| Equity | NHPC Ltd | Power | 1.06 | 402127 | 3.08 |
| Equity | Thermax | Electrical Equipment | 0.93 | 6944 | 2.70 |
| Equity | Torrent Power | Power | 0.84 | 20286 | 2.46 |
| Equity | Mahanagar Gas | Gas | 0.66 | 17935 | 1.91 |
| Equity | Inox Wind | Electrical Equipment | 0.41 | 172800 | 1.21 |
| Equity | NLC India | Power | 0.35 | 38848 | 1.03 |
| Equity | CESC | Power | 0.33 | 67269 | 0.98 |
| Equity | Castrol India | Petroleum Products | 0.31 | 48928 | 0.90 |
| Equity | NTPC Green Ene. | Power | 0.30 | 99107 | 0.88 |
| Equity | JP Power Ven. | Power | 0.29 | 519426 | 0.85 |
| Equity | Nava | Power | 0.28 | 14796 | 0.84 |
| Equity | Reliance Power | Power | 0.23 | 309481 | 0.68 |
| Equity | SJVN | Power | 0.16 | 76313 | 0.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
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:
