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Mirae Asset Nifty Energy ETF

Category: ETFs Launch Date: 31-10-2025
AUM:

₹ 17.81 Cr

Expense Ratio

0.11%

Benchmark

Nifty Energy TRI (Total Return Index)

ISIN

INF769K01PR2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Ms. Ekta Gala, Mr. Akshay Udeshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Energy ETF - - -
Nifty Energy TRI 1.15 12.71 17.83
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
35.0611
Last change
-0.03 (-0.0973%)
Fund Size (AUM)
₹ 17.81 Cr
Performance
-2.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Energy Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved

Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 11.38
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 9.67
COAL INDIA LTD EQ 8.74
NTPC LIMITED EQ 6.37
POWER GRID CORPORATION OF INDIA LIMITED EQ 5.03
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 5.03
GAIL (INDIA) LIMITED EQ 4.86
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 3.55
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.87
GE T&D INDIA LIMITED EQ NEW RS. 2/- 2.74

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 51.09
Capital Goods 24.66
Power 24.18