
Bearish
2
Neutral
8
Bullish
4
Bearish
22
Neutral
13
Bullish
11
Bearish
20
Neutral
5
Bullish
7
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
20
Neutral
5
Bullish
7
Bearish
20
Neutral
5
Bullish
7
Bearish
20
Neutral
5
Bullish
7
67
0.11%
0.24%
—
Low Risk
0.19
—
32.35
41.97
1.167
—
Bearish
43.66
39.55
—
Allocation
| Company | Weightage (%) |
| Reliance Industries Ltd. | 10.00% |
| Oil & Natural Gas Corporation Ltd. | 9.76% |
| Coal India Ltd. | 9.47% |
| NTPC Ltd. | 6.70% |
| Power Grid Corporation of India Ltd. | 5.14% |
| Suzlon Energy Ltd. | 5.13% |
| GAIL (India) Ltd. | 4.85% |
| CG Power and Industrial Solutions Ltd. | 3.57% |
| GE Vernova T&D India Ltd. | 3.12% |
| Bharat Heavy Electricals Ltd. | 2.97% |
The current market price of Mirae Asset Nifty Energy ETF is ₹38.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Energy ETF by Mirae Asset Investment Managers (India) Private Limited is an Equity open-ended passive scheme replicating/tracking Nifty Energy Total Return Index with a passive investment style. The fund’s strategy is to track the Nifty Energy (TRI) benchmark closely, employing passive replication to minimize drift and delivering tracking error of 0.2% alongside an expense ratio of 0.1%. Portfolio is concentrated in energy-related equities with top holdings like Reliance, ONGC and Coal India totaling 29.2%, while top ten holdings represent 60.7% and Power and Electrical Equipment dominate allocations. Performance shows 1Y return of +7.5% while asset allocation remains almost entirely equity at 100.0%; AUM stood at ₹66.8 Cr as on Dec 2025, reflecting modest scale and focused exposure. Risk profile is driven by sector concentration and tracking efficiency with 0.2% tracking error; fund managers Ms. Ekta Gala and Mr. Akshay Udeshi oversee the passive strategy, expense ratio 0.1%.
Mirae Asset Nifty Energy ETF is designed to track Nifty Energy (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty Energy ETF is 0.11%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty Energy ETF is approximately ₹66.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty Energy ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty Energy ETF is 0.24%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty Energy ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty Energy ETF has delivered the following returns: 1-year return: 7.25%. 3-year return: 7.25%. 5-year return: 7.25%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty Energy ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
AUM
₹ 67 Cr
Expense Ratio
0.11%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%