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)
: 296.34
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 38.3339
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 | -0.12 | -1.66 | -8.01 | 3.11 | - | - | - | 7.1 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 10.24 | 232148 | 30.36 |
| Equity | O N G C | Oil | 9.99 | 1221241 | 29.61 |
| Equity | Coal India | Consumable Fuels | 9.64 | 690323 | 28.58 |
| Equity | NTPC | Power | 5.91 | 504936 | 17.53 |
| Equity | GAIL (India) | Gas | 5.19 | 848031 | 15.38 |
| Equity | Power Grid Corpn | Power | 4.62 | 482326 | 13.71 |
| Equity | B H E L | Electrical Equipment | 3.58 | 260793 | 10.61 |
| Equity | CG Power & Ind | Electrical Equipment | 3.57 | 122670 | 10.59 |
| Equity | Suzlon Energy | Electrical Equipment | 3.52 | 2175972 | 10.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.23 | 22168 | 9.58 |
| Equity | Adani Power | Power | 3.15 | 441942 | 9.33 |
| Equity | Oil India | Oil | 2.65 | 171468 | 7.86 |
| Equity | Hitachi Energy | Electrical Equipment | 2.47 | 2275 | 7.31 |
| Equity | A B B | Electrical Equipment | 2.30 | 9388 | 6.83 |
| Equity | Tata Power Co. | Power | 2.28 | 177647 | 6.76 |
| Equity | B P C L | Petroleum Products | 2.23 | 206905 | 6.61 |
| Equity | Petronet LNG | Gas | 2.23 | 235590 | 6.61 |
| Equity | Siemens | Electrical Equipment | 2.00 | 15814 | 5.94 |
| Equity | Adani Energy Sol | Power | 1.94 | 34978 | 5.75 |
| Equity | Adani Total Gas | Gas | 1.91 | 87211 | 5.68 |
| Equity | I O C L | Petroleum Products | 1.80 | 381439 | 5.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.72 | 15822 | 5.11 |
| Equity | Aegis Logistics | Gas | 1.70 | 39465 | 5.05 |
| Equity | Adani Green | Power | 1.66 | 35707 | 4.93 |
| Equity | H P C L | Petroleum Products | 1.28 | 98037 | 3.82 |
| Equity | JSW Energy | Power | 1.22 | 65283 | 3.62 |
| Equity | Indraprastha Gas | Gas | 1.13 | 220528 | 3.35 |
| Equity | NHPC Ltd | Power | 1.06 | 401440 | 3.16 |
| Equity | Thermax | Electrical Equipment | 1.00 | 6932 | 2.98 |
| Equity | Torrent Power | Power | 0.96 | 20251 | 2.86 |
| Equity | Mahanagar Gas | Gas | 0.67 | 17905 | 2.00 |
| Equity | Inox Wind | Electrical Equipment | 0.45 | 172505 | 1.34 |
| Equity | NLC India | Power | 0.38 | 38782 | 1.15 |
| Equity | CESC | Power | 0.37 | 67154 | 1.11 |
| Equity | JP Power Ven. | Power | 0.32 | 518538 | 0.94 |
| Equity | Castrol India | Petroleum Products | 0.30 | 48845 | 0.90 |
| Equity | NTPC Green Ene. | Power | 0.30 | 98938 | 0.89 |
| Equity | Nava | Power | 0.27 | 14770 | 0.81 |
| Equity | Reliance Power | Power | 0.24 | 308952 | 0.72 |
| Equity | SJVN | Power | 0.17 | 76183 | 0.52 |
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:
