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)
: 66.81
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 33.3668
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 | -3.06 | -4.11 | - | - | - | - | - | -6.77 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 9.99 | 42525 | 6.67 |
| Equity | O N G C | Oil | 9.76 | 271274 | 6.52 |
| Equity | Coal India | Consumable Fuels | 9.47 | 158569 | 6.32 |
| Equity | NTPC | Power | 6.70 | 135906 | 4.47 |
| Equity | Power Grid Corpn | Power | 5.14 | 129845 | 3.43 |
| Equity | Suzlon Energy | Electrical Equipment | 5.13 | 651255 | 3.43 |
| Equity | GAIL (India) | Gas | 4.85 | 188374 | 3.24 |
| Equity | CG Power & Ind | Electrical Equipment | 3.57 | 36853 | 2.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 6649 | 2.08 |
| Equity | B H E L | Electrical Equipment | 2.96 | 68970 | 1.98 |
| Equity | Tata Power Co. | Power | 2.73 | 48140 | 1.82 |
| Equity | Adani Power | Power | 2.42 | 113092 | 1.61 |
| Equity | Oil India | Oil | 2.41 | 38089 | 1.61 |
| Equity | Petronet LNG | Gas | 2.22 | 52343 | 1.48 |
| Equity | A B B | Electrical Equipment | 2.17 | 2814 | 1.45 |
| Equity | Siemens | Electrical Equipment | 2.17 | 4743 | 1.45 |
| Equity | B P C L | Petroleum Products | 2.01 | 35032 | 1.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 682 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.81 | 4746 | 1.21 |
| Equity | I O C L | Petroleum Products | 1.68 | 67532 | 1.12 |
| Equity | Adani Total Gas | Gas | 1.64 | 19372 | 1.09 |
| Equity | Adani Energy Sol | Power | 1.52 | 9944 | 1.02 |
| Equity | Indraprastha Gas | Gas | 1.42 | 48986 | 0.95 |
| Equity | Adani Green | Power | 1.33 | 8787 | 0.89 |
| Equity | H P C L | Petroleum Products | 1.29 | 17357 | 0.86 |
| Equity | JSW Energy | Power | 1.11 | 15382 | 0.74 |
| Equity | NHPC Ltd | Power | 1.07 | 90696 | 0.71 |
| Equity | Torrent Power | Power | 1.06 | 5454 | 0.71 |
| Equity | Inox Wind | Electrical Equipment | 0.95 | 51755 | 0.63 |
| Equity | Aegis Logistics | Gas | 0.94 | 8772 | 0.62 |
| Equity | Thermax | Electrical Equipment | 0.94 | 2079 | 0.62 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 20106 | 0.61 |
| Equity | Gujarat Gas | Gas | 0.74 | 12043 | 0.49 |
| Equity | Mahanagar Gas | Gas | 0.67 | 3977 | 0.45 |
| Equity | CESC | Power | 0.45 | 18073 | 0.30 |
| Equity | Reliance Power | Power | 0.42 | 82142 | 0.28 |
| Equity | JP Power Ven. | Power | 0.35 | 139564 | 0.23 |
| Equity | NLC India | Power | 0.35 | 9351 | 0.23 |
| Equity | Castrol India | Petroleum Products | 0.25 | 8730 | 0.16 |
| Equity | SJVN | Power | 0.22 | 20505 | 0.15 |
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:
