Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹37.020.78 (2.15%)1D

Performance

Today’s low
35.99
Today’s high
37.20
52 week low
29.80
52 week high
40.00
Open price
36.24
Previous close
36.24
Lower circuit
29.02
Upper circuit
43.52
Live volume
21,53,878
NAV
36.27

Fundamentals

Expense ratio
0.18%
Tracking error
0.19%
AUM
₹222 Cr
P/E ratio
16.26
Avg. volume (1M)
13,08,422
P/B ratio
2.2

Category returns

1M3M6MAll
Returns-1.53%4.42%--1.06%
Category average-5.55%-3.59%----

Sectors

Power Generation & Distribution
27.13%
Capital Goods - Electrical Equipment
23.17%
Crude Oil & Natural Gas
13.41%
Refineries
13.24%
Gas Distribution
11.81%
Other
11.24%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution27.13%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment23.17%
Crude Oil & Natural Gas
Crude Oil & Natural Gas13.41%
Refineries
Refineries13.24%
Gas Distribution
Gas Distribution11.81%
Mining & Mineral products
Mining & Mineral products9.71%
Trading
Trading0.86%
Chemicals
Chemicals0.23%

Holdings

StocksAllocationMkt price
10.79%
₹270.55
-0.20 (0.07%)
9.71%
₹470.10
+23.35 (5.23%)
8.43%
₹1,392.20
+2.00 (0.14%)
7.38%
₹390.55
+10.65 (2.80%)
5.52%
₹303.60
+4.80 (1.61%)
4.54%
₹152.35
+4.38 (2.96%)
3.95%
₹42.43
+0.81 (1.95%)
3.80%
₹737.30
+11.00 (1.51%)
3.64%
₹3,749.80
-34.30 (0.91%)
2.95%
₹267.85
+12.10 (4.73%)
2.62%
₹479.30
-3.40 (0.70%)
2.59%
₹402.15
+16.40 (4.25%)
2.48%
₹24,880.00
-75.00 (0.30%)
2.43%
₹6,409.00
+129.00 (2.05%)
2.41%
₹296.70
+7.05 (2.43%)
2.31%
₹3,324.70
+52.50 (1.60%)
2.25%
₹149.11
+10.26 (7.39%)
1.98%
₹2,866.90
-75.90 (2.58%)
1.92%
₹326.35
+1.30 (0.40%)
1.80%
₹160.16
+1.53 (0.96%)
1.43%
₹1,004.40
+12.40 (1.25%)
1.41%
₹607.60
+40.70 (7.18%)
1.22%
₹1,506.00
+67.00 (4.66%)
1.19%
₹161.91
-0.76 (0.47%)
1.18%
₹866.55
+16.90 (1.99%)
1.08%
₹384.35
+0.10 (0.03%)
1.07%
₹518.30
+30.30 (6.21%)
0.97%
₹74.78
+1.32 (1.80%)
0.92%
₹3,165.30
-17.00 (0.53%)
0.87%
₹278.80
-6.35 (2.23%)
0.86%
₹637.25
+20.70 (3.36%)
0.70%
₹388.40
-2.60 (0.66%)
0.69%
₹1,050.20
+0.90 (0.09%)
0.68%
₹83.68
+1.42 (1.73%)
0.41%
₹159.42
+5.13 (3.32%)
0.35%
₹265.25
+16.80 (6.76%)
0.30%
₹14.17
+0.51 (3.73%)
0.28%
₹23.66
+0.80 (3.50%)
0.23%
₹185.59
-0.20 (0.11%)
0.21%
₹72.35
+1.82 (2.58%)

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
₹37.02
+0.78 (2.15%)
--13,08,4220.18%₹222 Cr0.19%
₹253.09
-2.61 (1.02%)
+9.18%13,03,3470.04%₹2,13,394 Cr0.02%
₹842.43
-14.84 (1.73%)
+6.66%17,0100.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,84,9110.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%98,42,7110.04%₹57,633 Cr0.02%