Mirae Asset Nifty Energy ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 26-12-2025

  • Previous Nav

  • Net Change on 26-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY ENERGY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 10.96 14.30 14.88 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 9.61 13.29 13.87 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 10.99 14.31 14.89 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.97 14.32 14.90 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 9.63 13.30 13.87 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bharat Heavy Electricals Ltd.

  • GE Vernova T&D India Ltd.

  • Tata Power Company Ltd.

  • Adani Power Ltd.

  • Oil India Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Siemens Energy India Ltd.

  • Hitachi Energy India Ltd.

  • Petronet LNG Ltd.

  • ABB India Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Total Gas Ltd.

  • Indraprastha Gas Ltd.

  • Adani Energy Solutions Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd.

  • Torrent Power Ltd.

  • NHPC Ltd.

  • Inox Wind Ltd.

  • Aegis Logistics Ltd.

  • Thermax Ltd.

  • Gujarat State Petronet Ltd.

  • Mahanagar Gas Ltd.

  • Gujarat Gas Ltd.

  • Reliance Power Ltd.

  • CESC Ltd.

  • Jaiprakash Power Ventures Ltd.

  • NLC India Ltd.

  • Castrol India Ltd.

  • SJVN Ltd.

  • Net Receivables / (Payables)

  • TREPS

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Refineries

  • Oil Exploration

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Trading

  • Lubricants

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Mirae Asset Nifty Energy ETF

Scheme Analysis

Mirae Asset Nifty Energy ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Nov-2025 and currently has an AUM of ₹17.81 crore. Mirae Asset Nifty Energy ETF is benchmarked against NIFTY ENERGY - TRI as primary index.

The NAV of Mirae Asset Nifty Energy ETF ended down ₹-0.03(-0.1%)yesterday to ₹35.0611.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Mirae Asset Nifty Energy ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940