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)
: 322.39
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 39.874
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 | -2.58 | -2.77 | 12.82 | 14.33 | - | - | - | 11.41 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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
Nava14,987
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet91,480
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 9.86 | 694652 | 31.80 |
| Equity | O N G C | Oil | 9.39 | 1141810 | 30.30 |
| Equity | Reliance Industr | Petroleum Products | 9.24 | 225706 | 29.82 |
| Equity | NTPC | Power | 6.14 | 512209 | 19.81 |
| Equity | GAIL (India) | Gas | 4.75 | 930921 | 15.31 |
| Equity | Power Grid Corpn | Power | 4.41 | 489327 | 14.21 |
| Equity | Suzlon Energy | Electrical Equipment | 4.18 | 2367861 | 13.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.86 | 24172 | 12.44 |
| Equity | CG Power & Ind | Electrical Equipment | 3.80 | 133836 | 12.27 |
| Equity | B H E L | Electrical Equipment | 3.68 | 284755 | 11.86 |
| Equity | Adani Power | Power | 3.37 | 446876 | 10.87 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 2480 | 9.53 |
| Equity | Oil India | Oil | 2.78 | 188233 | 8.96 |
| Equity | Tata Power Co. | Power | 2.36 | 180872 | 7.61 |
| Equity | A B B | Electrical Equipment | 2.30 | 10231 | 7.42 |
| Equity | Adani Total Gas | Gas | 2.29 | 95736 | 7.40 |
| Equity | Petronet LNG | Gas | 2.17 | 258625 | 7.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.07 | 17252 | 6.68 |
| Equity | Siemens | Electrical Equipment | 2.05 | 17241 | 6.62 |
| Equity | B P C L | Petroleum Products | 2.01 | 217651 | 6.48 |
| Equity | Adani Energy Sol | Power | 1.75 | 37482 | 5.67 |
| Equity | I O C L | Petroleum Products | 1.74 | 401245 | 5.62 |
| Equity | Adani Green | Power | 1.65 | 36222 | 5.34 |
| Equity | H P C L | Petroleum Products | 1.25 | 103128 | 4.06 |
| Equity | Indraprastha Gas | Gas | 1.20 | 242081 | 3.88 |
| Equity | Thermax | Electrical Equipment | 1.16 | 7559 | 3.76 |
| Equity | JSW Energy | Power | 1.07 | 58237 | 3.46 |
| Equity | Aegis Logistics | Gas | 1.00 | 43302 | 3.24 |
| Equity | Torrent Power | Power | 0.90 | 20536 | 2.91 |
| Equity | NHPC Ltd | Power | 0.83 | 341795 | 2.69 |
| Equity | Mahanagar Gas | Gas | 0.66 | 19656 | 2.15 |
| Equity | Inox Wind | Electrical Equipment | 0.54 | 188099 | 1.74 |
| Equity | CESC | Power | 0.38 | 68120 | 1.24 |
| Equity | NLC India | Power | 0.37 | 35246 | 1.22 |
| Equity | JP Power Ven. | Power | 0.35 | 526011 | 1.15 |
| Equity | NTPC Green Ene. | Power | 0.32 | 100365 | 1.03 |
| Equity | Castrol India | Petroleum Products | 0.29 | 51863 | 0.95 |
| Equity | Nava | Power | 0.27 | 14987 | 0.88 |
| Equity | Reliance Power | Power | 0.26 | 311761 | 0.86 |
| Equity | SJVN | Power | 0.18 | 77280 | 0.58 |
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.):
2,27,883.54
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:
