
67
0.11%
0.24%
—
Moderate Risk
0.21
—
32.35
39
1.338
—
Neutral
44.44
35.69
—
| 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% |
Allocation
The current market price of Mirae Asset Nifty Energy ETF is ₹35.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Energy ETF from Mirae Asset Investment Managers replicates/tracks the Nifty Energy Total Return Index, operating as a Passive Equity scheme with a clear sector-focused energy investment objective. Mirae Asset Nifty Energy ETF employs passive index replication against the Nifty Energy (TRI), prioritizing tight benchmark fidelity and reporting a tracking error of 0.2%, indicative of high tracking efficiency. Portfolio concentrates in energy-related majors with Reliance (10.0%), ONGC (9.8%), Coal India (9.5%) and NTPC (6.7%), while sector skew shows Power 24.9% and Electrical Equipment 24.7% allocations, suggesting concentration risk. Performance shows 1Y: -2.6% reflecting sector cyclicality and concentrated exposures, with limited multi-year CAGR data available, while short-term returns align with energy sector volatility and benchmark movements over observed timeframe. Operationally the ETF reports AUM ₹66.8 Cr as of Dec 2025, expense ratio 0.1% and demonstrates 100.0% equity allocation under managers Ms. Ekta Gala and Mr. Akshay Udeshi for investors.
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: -2.18%. 3-year return: -2.18%. 5-year return: -2.18%. 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
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR
Bearish
2
Neutral
9
Bullish
3
Bearish
15
Neutral
21
Bullish
10
Bearish
13
Neutral
12
Bullish
7
188.75
▲ 0.71%
14.78
▲ 3.14%
67.39
▼ 0.63%
8.30
▲ 1.22%
44.30
▲ 3.10%
523.01
▲ 2.32%
34.17
▲ 1.70%
227.68
▲ 3.54%
144.12
▲ 1.77%
1079.15
▲ 0.00%
11.50
▲ 1.41%
22.64
▲ 2.96%
149.74
▼ 4.68%
82.06
▲ 3.94%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%