Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹39.950.44 (1.11%)1D

Performance

Today’s low
39.30
Today’s high
40.00
52 week low
29.00
52 week high
40.00
Open price
39.70
Previous close
39.51
Lower circuit
31.46
Upper circuit
47.18
Live volume
3,19,433
NAV
39.48

Fundamentals

Expense ratio
0.18%
Tracking error
0.17%
AUM
₹234 Cr
P/E ratio
15.44
Avg. volume (1M)
11,24,921
P/B ratio
2.14

Category returns

1M3M6MAll
Returns9.1%17.85%--9.87%
Category average7.41%-0.15%----

Sectors

Power Generation & Distribution
26.6%
Capital Goods - Electrical Equipment
22.8%
Refineries
14.43%
Crude Oil & Natural Gas
13.79%
Gas Distribution
10.95%
Other
11.43%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution26.6%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment22.8%
Refineries
Refineries14.43%
Crude Oil & Natural Gas
Crude Oil & Natural Gas13.79%
Gas Distribution
Gas Distribution10.95%
Mining & Mineral products
Mining & Mineral products10.27%
Trading
Trading0.89%
Chemicals
Chemicals0.29%

Holdings

StocksAllocationMkt price
10.70%
₹283.45
+0.35 (0.12%)
10.27%
₹445.55
+2.40 (0.54%)
9.59%
₹1,363.20
+9.90 (0.73%)
7.10%
₹404.00
+7.80 (1.97%)
5.42%
₹320.00
+0.65 (0.20%)
4.42%
₹164.28
+3.51 (2.18%)
3.89%
₹53.65
+0.55 (1.04%)
3.65%
₹4,233.00
-19.10 (0.45%)
3.64%
₹822.90
+17.65 (2.19%)
3.09%
₹464.00
-1.15 (0.25%)
2.90%
₹332.34
-0.27 (0.08%)
2.56%
₹439.20
+3.15 (0.72%)
2.52%
₹7,623.50
+368.50 (5.08%)
2.52%
₹212.74
+9.76 (4.81%)
2.49%
₹30,230.00
+340.00 (1.14%)
2.22%
₹278.70
+0.92 (0.33%)
2.10%
₹3,843.00
+121.30 (3.26%)
1.97%
₹315.40
-2.65 (0.83%)
1.84%
₹3,212.60
+4.40 (0.14%)
1.75%
₹147.50
+0.19 (0.13%)
1.68%
₹625.65
+11.00 (1.79%)
1.31%
₹1,300.00
+34.70 (2.74%)
1.22%
₹168.31
+1.11 (0.66%)
1.11%
₹382.80
-1.60 (0.42%)
1.09%
₹1,172.55
+22.55 (1.96%)
1.03%
₹554.65
+8.00 (1.46%)
1.02%
₹4,133.00
+7.90 (0.19%)
1.00%
₹1,651.00
+29.50 (1.82%)
0.94%
₹82.88
+0.25 (0.30%)
0.89%
₹711.30
-16.00 (2.20%)
0.79%
₹277.55
-2.06 (0.74%)
0.63%
₹1,145.85
+8.90 (0.78%)
0.59%
₹102.21
+2.16 (2.16%)
0.38%
₹180.62
+1.76 (0.98%)
0.35%
₹305.25
+5.25 (1.75%)
0.35%
₹112.55
+0.86 (0.77%)
0.29%
₹182.60
+0.20 (0.11%)
0.28%
₹19.69
+0.70 (3.69%)
0.24%
₹29.05
+0.70 (2.47%)
0.18%
₹77.55
+0.74 (0.96%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹39.95
+0.44 (1.11%)
--11,24,9210.18%₹234 Cr0.17%
₹261.71
-0.73 (0.28%)
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₹269.35
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₹276.17
-1.46 (0.53%)
+3.26%1,43,98,1590.04%₹57,033 Cr0.02%