Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹35.780.00 (0.00%)1D

Performance

Today’s low
35.7
Today’s high
37.66
52 week low
32
52 week high
40
Open price
36.56
Previous close
35.78
Lower circuit
29.21
Upper circuit
43.81
Live volume
--
NAV
35.77

Fundamentals

Expense ratio
0.18%
Tracking error
0.24%
AUM
₹142 Cr
P/E ratio
16.26
Avg. volume (1M)
16,12,878
P/B ratio
2.2

Category returns

1M3M6MAll
Returns3.92%-1.14%---0.05%
Category average3.22%2.73%----

Sectors

Power Generation & Distribution
26.43%
Capital Goods - Electrical Equipment
22.12%
Crude Oil & Natural Gas
13.9%
Refineries
13.62%
Gas Distribution
12.19%
Other
11.74%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution26.43%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment22.12%
Crude Oil & Natural Gas
Crude Oil & Natural Gas13.9%
Refineries
Refineries13.62%
Gas Distribution
Gas Distribution12.19%
Mining & Mineral products
Mining & Mineral products10.52%
Trading
Trading0.96%
Chemicals
Chemicals0.24%

Holdings

StocksAllocationMkt price
10.98%
₹267.40
0.00 (0.00%)
10.52%
₹408.95
0.00 (0.00%)
8.93%
₹1,419.60
0.00 (0.00%)
7.28%
₹363.00
0.00 (0.00%)
5.01%
₹287.20
0.00 (0.00%)
4.74%
₹161.69
0.00 (0.00%)
4.67%
₹45.67
0.00 (0.00%)
3.24%
₹680.15
0.00 (0.00%)
3.23%
₹3,553.00
0.00 (0.00%)
2.92%
₹455.25
0.00 (0.00%)
2.73%
₹255.75
0.00 (0.00%)
2.65%
₹374.10
0.00 (0.00%)
2.36%
₹5,780.50
0.00 (0.00%)
2.30%
₹139.90
0.00 (0.00%)
2.28%
₹290.40
0.00 (0.00%)
2.21%
₹3,116.50
0.00 (0.00%)
1.94%
₹22,418.00
0.00 (0.00%)
1.92%
₹374.10
0.00 (0.00%)
1.78%
₹2,740.10
0.00 (0.00%)
1.66%
₹176.77
0.00 (0.00%)
1.54%
₹519.90
0.00 (0.00%)
1.34%
₹988.00
0.00 (0.00%)
1.31%
₹166.51
0.00 (0.00%)
1.14%
₹1,462.60
+15.00 (1.04%)
1.13%
₹950.50
0.00 (0.00%)
1.12%
₹450.20
0.00 (0.00%)
1.07%
₹75.47
0.00 (0.00%)
1.06%
₹474.70
0.00 (0.00%)
0.96%
₹700.15
0.00 (0.00%)
0.92%
₹309.95
0.00 (0.00%)
0.90%
₹2,886.70
0.00 (0.00%)
0.84%
₹106.38
0.00 (0.00%)
0.77%
₹424.40
0.00 (0.00%)
0.63%
₹1,107.10
0.00 (0.00%)
0.41%
₹150.33
0.00 (0.00%)
0.36%
₹259.30
0.00 (0.00%)
0.35%
₹26.80
0.00 (0.00%)
0.32%
₹14.95
0.00 (0.00%)
0.24%
₹185.20
0.00 (0.00%)
0.22%
₹76.67
0.00 (0.00%)

About

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. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
Nifty Energy TRI
AMC
Mirae Asset Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹35.78
0.00 (0.00%)
--16,12,8780.18%₹142 Cr0.24%
₹273.01
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₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%