ETF
Data as on 30-10-2026
Mirae Asset Nifty Energy ETF is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹281 Cr of investors' money.
NAV on 30-10-2026: ₹35.24 (down 0.97% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −4.60% | −8.40% | −13.88% | -- | -- | -- | -- |
| Nifty Energy TRI | −4.57% | −8.32% | −13.74% | −2.82% | +10.70% | +10.19% | +15.48% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Energy TRI |
|---|---|---|
| 2026to date | −0.26% | −0.05% |
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.48% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 72.6% |
| Mid Cap | 20.8% |
| Small Cap | 5.5% |
| Not on AMFI's list | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power25.1%
Electrical Equipment24.9%
Petroleum Products15.5%
Gas12.4%
Oil11.8%
Consumable Fuels10.2%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 24.9% | 23.5% | 25.1% | +0.2% |
| Electrical Equipment | 23.9% | 25.3% | 24.9% | +1.0% |
| Petroleum Products | 15.9% | 15.9% | 15.5% | −0.4% |
| Gas | 12.9% | 13.0% | 12.4% | −0.5% |
| Oil | 12.7% | 12.6% | 11.8% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 40 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Coal India Ltd. | Consumable Fuels | 10.19% | −2.4% | |
| Reliance Industries Ltd. | Petroleum Products | 9.89% | +0.8% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 9.27% | −5.6% | |
| NTPC Ltd. | Power | 6.10% | +5.1% | |
| GAIL (India) Ltd. | Gas | 4.86% | −5.6% | |
| Power Grid Corporation of India Ltd. | Power | 4.69% | +4.9% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.84% | −0.3% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.72% | −0.3% | |
| Adani Power Ltd. | Power | 3.37% | +5.2% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.30% | −0.3% | |
| Suzlon Energy Ltd. | Electrical Equipment | 3.05% | −0.3% | |
| Oil India Ltd. | Oil | 2.59% | −5.6% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.47% | −0.3% | |
| Tata Power Company Ltd. | Power | 2.40% | +5.6% | |
| ABB India Ltd. | Electrical Equipment | 2.26% | −0.2% | |
| Petronet LNG Ltd. | Gas | 2.25% | −5.5% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.23% | −0.2% | |
| Siemens Ltd. | Electrical Equipment | 2.09% | −0.3% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.85% | +0.8% | |
| Aegis Logistics Ltd. | Gas | 1.83% | −5.5% | |
| Siemens Energy India Ltd. | Electrical Equipment | 1.80% | −0.3% | |
| Adani Total Gas Ltd. | Gas | 1.74% | −5.6% | |
| Adani Energy Solutions Ltd. | Power | 1.70% | +4.2% | |
| Adani Green Energy Ltd. | Power | 1.70% | +4.9% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.23% | +0.8% | |
| JSW Energy Ltd. | Power | 1.21% | +4.9% | |
| TD Power Systems Ltd. | Electrical Equipment | 1.14% | New | |
| NHPC Ltd. | Power | 1.09% | +4.9% | |
| Indraprastha Gas Ltd. | Gas | 1.08% | −5.6% | |
| Torrent Power Ltd. | Power | 0.94% | +4.9% | |
| Thermax Ltd. | Electrical Equipment | 0.83% | −0.3% | |
| Mahanagar Gas Ltd. | Gas | 0.64% | −5.5% | |
| Inox Wind Ltd. | Electrical Equipment | 0.43% | −0.3% | |
| NLC India Ltd. | Power | 0.38% | +4.8% | |
| Castrol India Ltd. | Petroleum Products | 0.35% | +0.1% | |
| NTPC Green Energy Ltd. | Power | 0.34% | +4.9% | |
| CESC Ltd. | Power | 0.34% | +4.8% | |
| Nava Ltd. | Power | 0.31% | +5.1% | |
| Jaiprakash Power Ventures Ltd. | Power | 0.29% | +4.8% | |
| Reliance Power Ltd. | Power | 0.23% | +5.2% |
All changes are between August 2026 and September 2026
| Reliance Industries Ltd. | Added | +0.8% | 9.89% |
|---|---|---|---|
| Coal India Ltd. | Reduced | −2.4% | 10.19% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −5.6% | 9.27% |
| NTPC Ltd. | Added | +5.1% | 6.10% |
| GAIL (India) Ltd. | Reduced | −5.6% | 4.86% |
| Power Grid Corporation of India Ltd. | Added | +4.9% | 4.69% |
| Bharat Heavy Electricals Ltd. | Reduced | −0.3% | 3.84% |
| CG Power and Industrial Solutions Ltd. | Reduced | −0.3% | 3.72% |
| Suzlon Energy Ltd. | Reduced | −0.3% | 3.05% |
| GE Vernova T&D India Ltd. | Reduced | −0.3% | 3.30% |
| Adani Power Ltd. | Added | +5.2% | 3.37% |
| Oil India Ltd. | Reduced | −5.6% | 2.59% |
| Hitachi Energy India Ltd. | Reduced | −0.3% | 2.47% |
| ABB India Ltd. | Reduced | −0.2% | 2.26% |
| Petronet LNG Ltd. | Reduced | −5.5% | 2.25% |
| Tata Power Company Ltd. | Added | +5.6% | 2.40% |
| Bharat Petroleum Corporation Ltd. | Reduced | −0.2% | 2.23% |
| Siemens Ltd. | Reduced | −0.3% | 2.09% |
| Adani Total Gas Ltd. | Reduced | −5.6% | 1.74% |
| Indian Oil Corporation Ltd. | Added | +0.8% | 1.85% |
| Aegis Logistics Ltd. | Reduced | −5.5% | 1.83% |
| Siemens Energy India Ltd. | Reduced | −0.3% | 1.80% |
| Adani Energy Solutions Ltd. | Added | +4.2% | 1.70% |
| Adani Green Energy Ltd. | Added | +4.9% | 1.70% |
| Hindustan Petroleum Corporation Ltd. | Added | +0.8% | 1.23% |
| JSW Energy Ltd. | Added | +4.9% | 1.21% |
| Indraprastha Gas Ltd. | Reduced | −5.6% | 1.08% |
| TD Power Systems Ltd. | New | New | 1.14% |
| NHPC Ltd. | Added | +4.9% | 1.09% |
| Torrent Power Ltd. | Added | +4.9% | 0.94% |
| Thermax Ltd. | Reduced | −0.3% | 0.83% |
| Mahanagar Gas Ltd. | Reduced | −5.5% | 0.64% |
| Inox Wind Ltd. | Reduced | −0.3% | 0.43% |
| NLC India Ltd. | Added | +4.8% | 0.38% |
| Castrol India Ltd. | Added | +0.1% | 0.35% |
| NTPC Green Energy Ltd. | Added | +4.9% | 0.34% |
| CESC Ltd. | Added | +4.8% | 0.34% |
| Nava Ltd. | Added | +5.1% | 0.31% |
| Jaiprakash Power Ventures Ltd. | Added | +4.8% | 0.29% |
| Reliance Power Ltd. | Added | +5.2% | 0.23% |
| SJVN Ltd. | Sold out | −100% | was 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Nifty Energy Index FundIndex · Axis | 100.0% | 40 | Compare |
| Motilal Oswal Nifty Energy ETFETF · Motilal Oswal | 99.9% | 40 | Compare |
| Axis Nifty Energy ETFETF · Axis | 99.9% | 40 | Compare |
| Baroda BNP Paribas Energy Opportunities FundThematic · Baroda BNP Paribas | 62.7% | 24 | Compare |
| ICICI Prudential Energy Opportunities FundThematic · ICICI Prudential | 48.5% | 30 | Compare |
| Groww BSE Power ETFETF · Groww | 44.9% | 17 | Compare |
| Kotak Nifty Commodities Index FundIndex · Kotak Mahindra | 44.0% | 15 | Compare |
| ICICI Prudential Nifty Commodities ETFETF · ICICI Prudential | 44.0% | 15 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Mirae Asset Nifty Energy ETF is a mutual fund from Mirae Asset Mutual Fund. Its category is ETF. It was launched on 07-11-2025. Its benchmark is Nifty Energy TRI. At the end of September 2026 it held 40 securities.
Ekta Gala
Fund manager of Mirae Asset Nifty Energy ETF
amp
Fund manager of Mirae Asset Nifty Energy ETF
Vishal Singh
Fund manager of Mirae Asset Nifty Energy ETF
See all funds of Mirae Asset Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹35.239, as on 30-10-2026.
The fund charges 0.48% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Mirae Asset Nifty Energy ETF managed ₹281.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were COALINDIA (10.19%), RELIANCE (9.89%), ONGC (9.27%), NTPC (6.10%), GAIL (4.86%). The fund held 40 securities in all.
It bought 1 new stock: TD Power Systems Ltd. It sold out of 1: SJVN Ltd. It added shares in 19. It reduced 20.
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units. You can invest once or through a monthly SIP.
Ekta Gala, amp, Vishal Singh.
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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