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)
: 317.22
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 39.436
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 | 0.09 | -2.37 | 1.06 | 14.8 | - | - | - | 10.18 |
| Category Avg | -0.1 | -0.21 | 0.78 | -2.18 | 7.99 | 14.75 | 11.89 | 12.19 |
| Category Best | 4.56 | 12.78 | 16.69 | 28.15 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.61 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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 | Coal India | Consumable Fuels | 9.97 | 721003 | 31.65 |
| Equity | Reliance Industr | Petroleum Products | 9.89 | 242466 | 31.37 |
| Equity | O N G C | Oil | 9.44 | 1275517 | 29.96 |
| Equity | NTPC | Power | 5.92 | 527378 | 18.80 |
| Equity | GAIL (India) | Gas | 4.84 | 885720 | 15.36 |
| Equity | Power Grid Corpn | Power | 4.54 | 503763 | 14.42 |
| Equity | Suzlon Energy | Electrical Equipment | 4.21 | 2272679 | 13.38 |
| Equity | CG Power & Ind | Electrical Equipment | 3.84 | 128122 | 12.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 23153 | 11.44 |
| Equity | B H E L | Electrical Equipment | 3.55 | 272384 | 11.27 |
| Equity | Adani Power | Power | 3.25 | 461583 | 10.32 |
| Equity | Hitachi Energy | Electrical Equipment | 2.61 | 2376 | 8.29 |
| Equity | Oil India | Oil | 2.35 | 179089 | 7.46 |
| Equity | Tata Power Co. | Power | 2.25 | 185542 | 7.15 |
| Equity | Petronet LNG | Gas | 2.17 | 246061 | 6.90 |
| Equity | A B B | Electrical Equipment | 2.17 | 9805 | 6.89 |
| Equity | Adani Total Gas | Gas | 2.10 | 91087 | 6.66 |
| Equity | B P C L | Petroleum Products | 2.06 | 216101 | 6.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.91 | 16525 | 6.08 |
| Equity | Siemens | Electrical Equipment | 1.87 | 16517 | 5.94 |
| Equity | Adani Green | Power | 1.75 | 37294 | 5.56 |
| Equity | I O C L | Petroleum Products | 1.75 | 398392 | 5.55 |
| Equity | Adani Energy Sol | Power | 1.71 | 36532 | 5.44 |
| Equity | Aegis Logistics | Gas | 1.52 | 41219 | 4.83 |
| Equity | H P C L | Petroleum Products | 1.27 | 102394 | 4.03 |
| Equity | JSW Energy | Power | 1.25 | 68185 | 3.97 |
| Equity | Indraprastha Gas | Gas | 1.19 | 230329 | 3.79 |
| Equity | Thermax | Electrical Equipment | 1.17 | 7240 | 3.73 |
| Equity | NHPC Ltd | Power | 1.07 | 419281 | 3.41 |
| Equity | Torrent Power | Power | 0.94 | 21151 | 2.99 |
| Equity | Mahanagar Gas | Gas | 0.69 | 18700 | 2.19 |
| Equity | Inox Wind | Electrical Equipment | 0.51 | 180171 | 1.62 |
| Equity | NLC India | Power | 0.41 | 40505 | 1.30 |
| Equity | CESC | Power | 0.37 | 70139 | 1.18 |
| Equity | NTPC Green Ene. | Power | 0.31 | 103335 | 0.98 |
| Equity | JP Power Ven. | Power | 0.30 | 541584 | 0.95 |
| Equity | Castrol India | Petroleum Products | 0.29 | 51016 | 0.94 |
| Equity | Nava | Power | 0.29 | 15427 | 0.93 |
| Equity | Reliance Power | Power | 0.25 | 322683 | 0.80 |
| Equity | SJVN | Power | 0.18 | 79569 | 0.58 |
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:
