Mirae Asset Nifty Energy ETF
ENERGY •NSE

Mirae Asset Nifty Energy ETF

₹37.670.30 (0.80%)1D

Performance

Today’s low
37.51
Today’s high
38.14
52 week low
29.00
52 week high
42.82
Open price
38.12
Previous close
37.37
Lower circuit
33.64
Upper circuit
41.10
Live volume
5,39,935
NAV
37.50

Fundamentals

Expense ratio
0.48%
Tracking error
0.1%
AUM
₹281 Cr
P/E ratio
15.05
Avg. volume (1M)
2,59,094
P/B ratio
2.05

Category returns

1M3M6MAll
Returns-0.05%-4.34%-9.16%3.94%
Category average5.61%-1.01%2%--

Sectors

Capital Goods - Electrical Equipment
24.93%
Power Generation & Distribution
24.78%
Refineries
15.19%
Crude Oil & Natural Gas
11.85%
Gas Distribution
10.57%
Other
12.68%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment24.93%
Power Generation & Distribution
Power Generation & Distribution24.78%
Refineries
Refineries15.19%
Crude Oil & Natural Gas
Crude Oil & Natural Gas11.85%
Gas Distribution
Gas Distribution10.57%
Mining & Mineral products
Mining & Mineral products10.19%
Trading
Trading1.83%
Chemicals
Chemicals0.35%
Diversified
Diversified0.31%

Holdings

StocksAllocationMkt price
10.19%
₹406.30
+4.80 (1.20%)
9.89%
₹1,335.40
+11.00 (0.83%)
9.27%
₹234.80
+1.30 (0.56%)
6.10%
₹327.00
-1.75 (0.53%)
4.86%
₹189.90
+1.90 (1.01%)
4.69%
₹263.75
+5.80 (2.25%)
3.84%
₹432.00
+9.05 (2.14%)
3.72%
₹822.60
+22.60 (2.83%)
3.37%
₹208.00
+2.00 (0.97%)
3.30%
₹4,223.40
+117.40 (2.86%)
3.05%
₹38.88
-0.03 (0.08%)
2.59%
₹445.80
+6.80 (1.55%)
2.47%
₹29,100.00
+950.00 (3.37%)
2.40%
₹360.00
0.00 (0.00%)
2.26%
₹6,963.00
+48.00 (0.69%)
2.25%
₹329.80
+9.35 (2.92%)
2.23%
₹315.25
-0.75 (0.24%)
2.09%
₹3,690.00
+35.00 (0.96%)
1.85%
₹148.38
+1.53 (1.04%)
1.83%
₹1,227.10
+0.40 (0.03%)
1.80%
₹2,962.30
+125.10 (4.41%)
1.74%
₹582.05
+7.10 (1.23%)
1.70%
₹1,417.00
-22.10 (1.54%)
1.70%
₹1,401.70
-47.20 (3.26%)
1.23%
₹400.15
+14.40 (3.73%)
1.21%
₹519.50
-3.65 (0.70%)
1.14%
₹609.90
+38.25 (6.69%)
1.09%
₹77.90
-2.49 (3.10%)
1.08%
₹145.14
+1.78 (1.24%)
0.94%
₹1,236.40
+0.40 (0.03%)
0.83%
₹2,725.40
-60.50 (2.17%)
0.64%
₹1,159.50
+36.70 (3.27%)
0.43%
₹65.88
-0.81 (1.21%)
0.38%
₹248.73
+5.60 (2.30%)
0.35%
₹191.39
+1.09 (0.57%)
0.34%
₹83.50
+1.01 (1.22%)
0.34%
₹131.10
+2.16 (1.68%)
0.31%
₹544.70
+10.60 (1.98%)
0.29%
₹14.21
+0.22 (1.57%)
0.23%
₹19.32
+0.52 (2.77%)

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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₹270.98
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+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%