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)
: 313.06
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 40.2877
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 | 0.06 | 1.74 | 9.6 | 9.88 | - | - | - | 10.92 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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 | O N G C | Oil | 9.62 | 1005808 | 30.12 |
| Equity | Coal India | Consumable Fuels | 9.37 | 609832 | 29.36 |
| Equity | Reliance Industr | Petroleum Products | 8.72 | 190966 | 27.32 |
| Equity | NTPC | Power | 6.53 | 512919 | 20.47 |
| Equity | Power Grid Corpn | Power | 4.98 | 490005 | 15.59 |
| Equity | Suzlon Energy | Electrical Equipment | 4.66 | 2628607 | 14.60 |
| Equity | GAIL (India) | Gas | 4.47 | 859216 | 14.02 |
| Equity | CG Power & Ind | Electrical Equipment | 3.86 | 148575 | 12.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.82 | 26833 | 11.98 |
| Equity | B H E L | Electrical Equipment | 3.55 | 316112 | 11.14 |
| Equity | Adani Power | Power | 3.17 | 447495 | 9.92 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 2754 | 9.23 |
| Equity | Oil India | Oil | 2.72 | 173736 | 8.52 |
| Equity | A B B | Electrical Equipment | 2.62 | 11358 | 8.21 |
| Equity | Tata Power Co. | Power | 2.57 | 181122 | 8.05 |
| Equity | Siemens | Electrical Equipment | 2.32 | 19139 | 7.28 |
| Equity | Petronet LNG | Gas | 2.11 | 238704 | 6.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.00 | 19152 | 6.27 |
| Equity | B P C L | Petroleum Products | 1.80 | 187669 | 5.63 |
| Equity | Adani Total Gas | Gas | 1.79 | 88361 | 5.60 |
| Equity | Adani Energy Sol | Power | 1.60 | 37533 | 5.03 |
| Equity | I O C L | Petroleum Products | 1.57 | 345975 | 4.92 |
| Equity | Adani Green | Power | 1.42 | 36272 | 4.45 |
| Equity | Indraprastha Gas | Gas | 1.18 | 223434 | 3.70 |
| Equity | Torrent Power | Power | 1.14 | 20565 | 3.57 |
| Equity | Thermax | Electrical Equipment | 1.09 | 8390 | 3.42 |
| Equity | H P C L | Petroleum Products | 1.06 | 88922 | 3.33 |
| Equity | JSW Energy | Power | 1.04 | 58318 | 3.27 |
| Equity | NHPC Ltd | Power | 0.90 | 342267 | 2.84 |
| Equity | Aegis Logistics | Gas | 0.89 | 39967 | 2.80 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 91480 | 2.60 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 208813 | 2.10 |
| Equity | Mahanagar Gas | Gas | 0.65 | 18142 | 2.06 |
| Equity | CESC | Power | 0.40 | 68213 | 1.27 |
| Equity | NLC India | Power | 0.35 | 35294 | 1.11 |
| Equity | NTPC Green Ene. | Power | 0.35 | 100502 | 1.10 |
| Equity | JP Power Ven. | Power | 0.33 | 526739 | 1.03 |
| Equity | Reliance Power | Power | 0.28 | 312194 | 0.89 |
| Equity | Castrol India | Petroleum Products | 0.26 | 44718 | 0.82 |
| Equity | SJVN | Power | 0.19 | 77387 | 0.61 |
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.):
2,27,883.54
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:
