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)
: 0
Mirae Asset Nifty Energy ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 34.7537
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 | -1.33 | -3.56 | - | - | - | - | - | -3.22 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
Reliance Industr12,934
O N G C70,791
Coal India41,386
NTPC34,763
Power Grid Corpn33,212
Suzlon Energy1,65,864
GAIL (India)49,158
CG Power & Ind9,386
B H E L17,572
GE Vernova T&D1,695
Tata Power Co.12,312
Adani Power28,858
Oil India9,939
Siemens1,208
B P C L10,667
Siemens Ener.Ind1,209
Hitachi Energy173
Petronet LNG13,659
A B B717
I O C L20,563
Adani Total Gas5,055
Indraprastha Gas12,783
Adani Energy Sol2,543
H P C L5,285
Adani Green2,244
JSW Energy3,926
Torrent Power1,395
NHPC Ltd23,197
Inox Wind13,186
Aegis Logistics2,289
Thermax529
Guj.St.Petronet5,247
Gujarat Gas3,142
Mahanagar Gas1,037
Reliance Power21,009
CESC4,622
JP Power Ven.34,954
NLC India2,391
Castrol India2,662
SJVN5,244
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 | 11.38 | 12934 | 2.02 |
| Equity | O N G C | Oil | 9.66 | 70791 | 1.72 |
| Equity | Coal India | Consumable Fuels | 8.74 | 41386 | 1.55 |
| Equity | NTPC | Power | 6.37 | 34763 | 1.13 |
| Equity | Power Grid Corpn | Power | 5.03 | 33212 | 0.89 |
| Equity | Suzlon Energy | Electrical Equipment | 5.02 | 165864 | 0.89 |
| Equity | GAIL (India) | Gas | 4.86 | 49158 | 0.86 |
| Equity | CG Power & Ind | Electrical Equipment | 3.54 | 9386 | 0.63 |
| Equity | B H E L | Electrical Equipment | 2.86 | 17572 | 0.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.74 | 1695 | 0.48 |
| Equity | Tata Power Co. | Power | 2.69 | 12312 | 0.48 |
| Equity | Adani Power | Power | 2.38 | 28858 | 0.42 |
| Equity | Oil India | Oil | 2.30 | 9939 | 0.41 |
| Equity | Siemens | Electrical Equipment | 2.23 | 1208 | 0.39 |
| Equity | B P C L | Petroleum Products | 2.15 | 10667 | 0.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.14 | 1209 | 0.38 |
| Equity | Hitachi Energy | Electrical Equipment | 2.14 | 173 | 0.38 |
| Equity | Petronet LNG | Gas | 2.08 | 13659 | 0.37 |
| Equity | A B B | Electrical Equipment | 2.08 | 717 | 0.37 |
| Equity | I O C L | Petroleum Products | 1.86 | 20563 | 0.33 |
| Equity | Adani Total Gas | Gas | 1.72 | 5055 | 0.30 |
| Equity | Indraprastha Gas | Gas | 1.43 | 12783 | 0.25 |
| Equity | Adani Energy Sol | Power | 1.42 | 2543 | 0.25 |
| Equity | H P C L | Petroleum Products | 1.35 | 5285 | 0.24 |
| Equity | Adani Green | Power | 1.32 | 2244 | 0.23 |
| Equity | JSW Energy | Power | 1.07 | 3926 | 0.19 |
| Equity | Torrent Power | Power | 1.02 | 1395 | 0.18 |
| Equity | NHPC Ltd | Power | 0.99 | 23197 | 0.17 |
| Equity | Inox Wind | Electrical Equipment | 0.99 | 13186 | 0.17 |
| Equity | Aegis Logistics | Gas | 0.98 | 2289 | 0.17 |
| Equity | Thermax | Electrical Equipment | 0.86 | 529 | 0.15 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 5247 | 0.15 |
| Equity | Gujarat Gas | Gas | 0.69 | 3142 | 0.12 |
| Equity | Mahanagar Gas | Gas | 0.69 | 1037 | 0.12 |
| Equity | Reliance Power | Power | 0.47 | 21009 | 0.08 |
| Equity | CESC | Power | 0.44 | 4622 | 0.07 |
| Equity | JP Power Ven. | Power | 0.36 | 34954 | 0.06 |
| Equity | NLC India | Power | 0.32 | 2391 | 0.05 |
| Equity | Castrol India | Petroleum Products | 0.28 | 2662 | 0.05 |
| Equity | SJVN | Power | 0.22 | 5244 | 0.04 |
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.):
2,15,433.53
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:
