Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹38.420.07 (0.18%)1D

Performance

Today’s low
38.36
Today’s high
38.65
52 week low
29.00
52 week high
42.82
Open price
38.47
Previous close
38.35
Lower circuit
30.71
Upper circuit
46.05
Live volume
5,52,402
NAV
38.38

Fundamentals

Expense ratio
0.53%
Tracking error
0.11%
AUM
₹296 Cr
P/E ratio
15.81
Avg. volume (1M)
3,53,845
P/B ratio
2.13

Category returns

1M3M6MAll
Returns-2.74%-3.39%5.89%7.16%
Category average0.79%4.29%1.08%--

Sectors

Power Generation & Distribution
26.37%
Capital Goods - Electrical Equipment
22.16%
Refineries
15.57%
Crude Oil & Natural Gas
12.65%
Gas Distribution
11.15%
Other
12.1%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution26.37%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment22.16%
Refineries
Refineries15.57%
Crude Oil & Natural Gas
Crude Oil & Natural Gas12.65%
Gas Distribution
Gas Distribution11.15%
Mining & Mineral products
Mining & Mineral products9.65%
Trading
Trading1.71%
Chemicals
Chemicals0.31%
Diversified
Diversified0.28%

Holdings

StocksAllocationMkt price
10.25%
₹1,316.00
+2.80 (0.21%)
9.99%
₹236.40
-2.10 (0.88%)
9.65%
₹405.20
+2.70 (0.67%)
5.92%
₹340.00
+2.50 (0.74%)
5.19%
₹172.00
-0.50 (0.29%)
4.63%
₹272.40
+7.60 (2.87%)
3.58%
₹413.00
-0.50 (0.12%)
3.57%
₹867.00
-9.30 (1.06%)
3.53%
₹46.71
-0.29 (0.62%)
3.23%
₹4,127.20
+87.10 (2.16%)
3.15%
₹205.50
+1.50 (0.74%)
2.65%
₹475.00
-5.90 (1.23%)
2.47%
₹34,190.00
+688.00 (2.05%)
2.31%
₹7,424.00
-55.00 (0.74%)
2.28%
₹374.30
-0.95 (0.25%)
2.23%
₹311.00
+2.30 (0.75%)
2.23%
₹293.00
+1.60 (0.55%)
2.01%
₹3,920.00
+40.00 (1.03%)
1.94%
₹1,541.90
-6.60 (0.43%)
1.92%
₹646.10
-11.55 (1.76%)
1.80%
₹135.90
0.00 (0.00%)
1.72%
₹3,435.60
+0.30 (0.01%)
1.71%
₹1,417.90
+81.70 (6.11%)
1.67%
₹1,320.00
+18.20 (1.40%)
1.29%
₹363.25
+0.05 (0.01%)
1.22%
₹544.95
+2.95 (0.54%)
1.13%
₹147.87
-2.68 (1.78%)
1.07%
₹76.15
-0.20 (0.26%)
1.01%
₹3,967.80
-66.20 (1.64%)
0.97%
₹1,247.70
-1.00 (0.08%)
0.68%
₹1,114.20
-23.60 (2.07%)
0.45%
₹73.60
-0.30 (0.41%)
0.39%
₹269.80
-2.25 (0.83%)
0.38%
₹155.09
-1.52 (0.97%)
0.32%
₹17.10
0.00 (0.00%)
0.31%
₹187.77
-0.80 (0.42%)
0.30%
₹91.43
-0.45 (0.49%)
0.28%
₹558.95
+2.20 (0.40%)
0.24%
₹23.45
+1.30 (5.87%)
0.18%
₹66.06
+0.15 (0.23%)

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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₹38.42
+0.07 (0.18%)
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₹261.56
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₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%