Mirae Asset Nifty Energy ETF - Growth - Regular Plan

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  • (-0.37%)Nav, as on 27-02-2026

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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 12.87 14.36 12.85 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.11 12.36 11.84 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.90 14.37 12.86 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.88 14.38 12.87 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.13 12.37 11.84 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • GAIL (India) Ltd.

  • Suzlon Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • GE Vernova T&D India Ltd.

  • Oil India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Power Company Ltd.

  • ABB India Ltd.

  • Adani Power Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Siemens Energy India Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Total Gas Ltd.

  • Adani Energy Solutions Ltd.

  • Indraprastha Gas Ltd.

  • Torrent Power Ltd.

  • Adani Green Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • JSW Energy Ltd.

  • Aegis Logistics Ltd.

  • Gujarat State Petronet Ltd.

  • Thermax Ltd.

  • Inox Wind Ltd.

  • Gujarat Gas Ltd.

  • Mahanagar Gas Ltd.

  • CESC Ltd.

  • NLC India Ltd.

  • Reliance Power Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Castrol India Ltd.

  • SJVN Ltd.

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Electric Equipment

  • Oil Exploration

  • Refineries

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Trading

  • Lubricants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹142.03 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 ₹-0.14(-0.37%)yesterday to ₹37.1762.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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