
67
0.11%
0.24%
—
Low Risk
0.17
—
32.35
41.97
1.101
—
Bearish
47.39
38.52
38.03
| 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
Bearish
2
Neutral
8
Bullish
4
The current market price of Mirae Asset Nifty Energy ETF is ₹38.02. 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 replicates Nifty Energy Total Return Index, an open-ended equity scheme employing a passive investment style focused on energy sector exposure. The fund uses full replication to track the Nifty Energy (TRI), explicitly aiming index replication with a tracking error of 0.2%, reflecting tight trading execution and close benchmark alignment consistency. Portfolio is concentrated in energy-related names with top weights Reliance 10.0%, Oil & Natural Gas Corporation 9.8%, Coal India 9.5%, and sectors led by Power 24.9% and Electrical Equipment 24.7%. One-year return stands at +6.3%; multi-year CAGRs are not provided, limiting long-term pattern assessment, yet a low tracking error of 0.2% underpins consistent benchmark capture and execution quality over time. Operationally the ETF reports AUM ₹66.8 Cr as on Dec 2025, expense ratio 0.1%, managers Ms. Ekta Gala and Mr. Akshay Udeshi, asset allocation nearly 100.0% equity, indicating focused structure.
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: 4.82%. 3-year return: 4.82%. 5-year return: 4.82%. 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.
Bearish
27
Neutral
8
Bullish
11
Bearish
25
Neutral
0
Bullish
7
200.09
▲ 0.16%
30.44
▲ 1.06%
13.66
▲ 0.81%
49.08
▲ 0.51%
11.91
▲ 0.51%
35.05
▲ 0.55%
749.08
▲ 0.95%
21.89
▼ 0.55%
146.71
▼ 0.19%
325.16
▲ 0.52%
38.02
▲ 0.08%
23.46
▲ 0.56%
49.17
▲ 0.86%
13.42
▲ 2.60%
31.72
▲ 0.13%
224.07
▼ 0.20%
255.53
▲ 0.42%
40.34
▲ 0.47%
1000.00
▲ 0.00%
51.55
▲ 0.80%
26.55
▲ 0.23%
162.95
▲ 0.45%
84.16
▲ 0.73%
100.09
▲ 0.74%
8.65
▲ 0.35%
77.40
▲ 0.27%
1104.35
▲ 0.01%
575.76
▲ 0.66%
16.58
▲ 0.91%
26.46
▲ 1.19%
30.03
▼ 0.83%
15.01
▲ 0.27%
235.92
▼ 0.79%
18.50
▲ 1.04%
AUM
₹ 67 Cr
Expense Ratio
0.11%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL