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)
: 142.03
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 37.3128
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 | 1.63 | 12.52 | 5.36 | - | - | - | - | 4.07 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | 10.97 | 579765 | 15.59 |
| Equity | Coal India | Consumable Fuels | 10.51 | 338892 | 14.93 |
| Equity | Reliance Industr | Petroleum Products | 8.92 | 90885 | 12.68 |
| Equity | NTPC | Power | 7.28 | 290459 | 10.34 |
| Equity | Power Grid Corpn | Power | 5.01 | 277504 | 7.11 |
| Equity | GAIL (India) | Gas | 4.74 | 402592 | 6.73 |
| Equity | Suzlon Energy | Electrical Equipment | 4.67 | 1391859 | 6.63 |
| Equity | CG Power & Ind | Electrical Equipment | 3.23 | 78762 | 4.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.23 | 14211 | 4.59 |
| Equity | Oil India | Oil | 2.92 | 81403 | 4.15 |
| Equity | B H E L | Electrical Equipment | 2.72 | 147402 | 3.87 |
| Equity | Tata Power Co. | Power | 2.65 | 102884 | 3.76 |
| Equity | A B B | Electrical Equipment | 2.36 | 6015 | 3.35 |
| Equity | Adani Power | Power | 2.30 | 241699 | 3.27 |
| Equity | Petronet LNG | Gas | 2.28 | 111867 | 3.24 |
| Equity | Siemens | Electrical Equipment | 2.21 | 10138 | 3.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.93 | 1458 | 2.75 |
| Equity | B P C L | Petroleum Products | 1.92 | 74871 | 2.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.77 | 10144 | 2.52 |
| Equity | I O C L | Petroleum Products | 1.65 | 144329 | 2.35 |
| Equity | Adani Total Gas | Gas | 1.53 | 41401 | 2.18 |
| Equity | Adani Energy Sol | Power | 1.33 | 21253 | 1.90 |
| Equity | Indraprastha Gas | Gas | 1.31 | 104694 | 1.86 |
| Equity | Torrent Power | Power | 1.13 | 11657 | 1.61 |
| Equity | Adani Green | Power | 1.12 | 18780 | 1.60 |
| Equity | H P C L | Petroleum Products | 1.11 | 37096 | 1.58 |
| Equity | NHPC Ltd | Power | 1.06 | 193835 | 1.51 |
| Equity | JSW Energy | Power | 1.06 | 32875 | 1.51 |
| Equity | Aegis Logistics | Gas | 0.96 | 18748 | 1.36 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 42971 | 1.30 |
| Equity | Thermax | Electrical Equipment | 0.90 | 4443 | 1.27 |
| Equity | Inox Wind | Electrical Equipment | 0.84 | 110610 | 1.19 |
| Equity | Gujarat Gas | Gas | 0.77 | 25738 | 1.09 |
| Equity | Mahanagar Gas | Gas | 0.63 | 8500 | 0.89 |
| Equity | CESC | Power | 0.40 | 38627 | 0.58 |
| Equity | NLC India | Power | 0.36 | 19986 | 0.51 |
| Equity | Reliance Power | Power | 0.34 | 175554 | 0.49 |
| Equity | JP Power Ven. | Power | 0.31 | 298276 | 0.45 |
| Equity | Castrol India | Petroleum Products | 0.24 | 18658 | 0.34 |
| Equity | SJVN | Power | 0.22 | 43823 | 0.31 |
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.):
2,29,565.44
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:
