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)
: 221.61
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 36.0428
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 | -3.24 | -1.23 | 2.8 | - | - | - | - | -0.04 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 10.79 | 855074 | 23.91 |
| Equity | Coal India | Consumable Fuels | 9.71 | 499819 | 21.52 |
| Equity | Reliance Industr | Petroleum Products | 8.43 | 134042 | 18.68 |
| Equity | NTPC | Power | 7.38 | 428386 | 16.36 |
| Equity | Power Grid Corpn | Power | 5.51 | 409280 | 12.22 |
| Equity | GAIL (India) | Gas | 4.54 | 593767 | 10.06 |
| Equity | Suzlon Energy | Electrical Equipment | 3.95 | 2052799 | 8.75 |
| Equity | CG Power & Ind | Electrical Equipment | 3.80 | 116163 | 8.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.64 | 20960 | 8.07 |
| Equity | B H E L | Electrical Equipment | 2.95 | 246944 | 6.54 |
| Equity | Oil India | Oil | 2.62 | 120059 | 5.80 |
| Equity | Tata Power Co. | Power | 2.58 | 151740 | 5.72 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 2151 | 5.49 |
| Equity | A B B | Electrical Equipment | 2.43 | 8871 | 5.38 |
| Equity | Petronet LNG | Gas | 2.40 | 164988 | 5.33 |
| Equity | Siemens | Electrical Equipment | 2.30 | 14952 | 5.11 |
| Equity | Adani Power | Power | 2.25 | 356473 | 4.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.97 | 14962 | 4.38 |
| Equity | B P C L | Petroleum Products | 1.92 | 110424 | 4.25 |
| Equity | I O C L | Petroleum Products | 1.80 | 212865 | 3.99 |
| Equity | Adani Energy Sol | Power | 1.43 | 31346 | 3.17 |
| Equity | Adani Total Gas | Gas | 1.41 | 61062 | 3.12 |
| Equity | Torrent Power | Power | 1.21 | 17193 | 2.69 |
| Equity | Indraprastha Gas | Gas | 1.19 | 154409 | 2.63 |
| Equity | Adani Green | Power | 1.18 | 27698 | 2.62 |
| Equity | H P C L | Petroleum Products | 1.08 | 54712 | 2.40 |
| Equity | JSW Energy | Power | 1.06 | 48487 | 2.36 |
| Equity | NHPC Ltd | Power | 0.97 | 285880 | 2.15 |
| Equity | Thermax | Electrical Equipment | 0.92 | 6554 | 2.04 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 63376 | 1.93 |
| Equity | Aegis Logistics | Gas | 0.85 | 27651 | 1.90 |
| Equity | Gujarat Gas | Gas | 0.69 | 37960 | 1.54 |
| Equity | Mahanagar Gas | Gas | 0.69 | 12537 | 1.52 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 163135 | 1.50 |
| Equity | CESC | Power | 0.40 | 56970 | 0.90 |
| Equity | NLC India | Power | 0.34 | 29476 | 0.76 |
| Equity | JP Power Ven. | Power | 0.30 | 439915 | 0.67 |
| Equity | Reliance Power | Power | 0.28 | 258918 | 0.62 |
| Equity | Castrol India | Petroleum Products | 0.23 | 27518 | 0.51 |
| Equity | SJVN | Power | 0.21 | 64633 | 0.47 |
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.):
2,29,565.44
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:
