Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹34.42-0.11 (0.32%)1D

Performance

Today’s low
34.16
Today’s high
35.39
52 week low
33.92
52 week high
40
Open price
35.39
Previous close
34.53
Lower circuit
27.59
Upper circuit
41.37
Live volume
10,10,022
NAV
34.48

Fundamentals

Expense ratio
0.11%
Tracking error
0.36%
AUM
₹67 Cr
P/E ratio
16.27
Avg. volume (1M)
12,16,161
P/B ratio
2.2

Category returns

1M3M6MAll
Returns-0.73%-----3.84%
Category average0.18%------

Sectors

Power Generation & Distribution
26.76%
Capital Goods - Electrical Equipment
22.91%
Refineries
14.99%
Gas Distribution
12.49%
Crude Oil & Natural Gas
12.18%
Other
10.67%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution26.76%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment22.91%
Refineries
Refineries14.99%
Gas Distribution
Gas Distribution12.49%
Crude Oil & Natural Gas
Crude Oil & Natural Gas12.18%
Mining & Mineral products
Mining & Mineral products9.47%
Trading
Trading0.94%
Chemicals
Chemicals0.25%

Holdings

StocksAllocationMkt price
10.00%
₹1,452.80
-30.40 (2.05%)
9.76%
₹243.78
+8.07 (3.42%)
9.47%
₹428.90
-3.40 (0.79%)
6.70%
₹337.90
+0.45 (0.13%)
5.14%
₹258.80
+0.25 (0.10%)
5.13%
₹48.69
-0.51 (1.04%)
4.85%
₹165.26
-1.29 (0.77%)
3.57%
₹581.60
-4.20 (0.72%)
3.12%
₹2,731.50
+13.30 (0.49%)
2.97%
₹265.55
-2.35 (0.88%)
2.74%
₹368.45
-2.15 (0.58%)
2.42%
₹143.38
+0.84 (0.59%)
2.42%
₹447.90
+22.30 (5.24%)
2.23%
₹287.45
+1.15 (0.40%)
2.18%
₹4,966.00
-82.00 (1.62%)
2.17%
₹2,947.70
-33.10 (1.11%)
2.01%
₹355.10
-3.65 (1.02%)
1.87%
₹17,106.00
-323.00 (1.85%)
1.82%
₹2,404.40
+30.70 (1.29%)
1.68%
₹157.40
-0.84 (0.53%)
1.64%
₹555.45
-1.80 (0.32%)
1.53%
₹932.50
-18.40 (1.94%)
1.43%
₹181.14
-2.85 (1.55%)
1.34%
₹936.70
-5.50 (0.58%)
1.30%
₹448.85
-2.20 (0.49%)
1.11%
₹494.15
-4.65 (0.93%)
1.08%
₹81.42
-1.38 (1.67%)
1.07%
₹1,346.50
-4.60 (0.34%)
0.96%
₹115.16
+2.79 (2.48%)
0.94%
₹724.25
-17.80 (2.40%)
0.94%
₹2,964.20
+14.80 (0.50%)
0.92%
₹298.25
-8.15 (2.66%)
0.74%
₹408.65
-8.20 (1.97%)
0.68%
₹1,064.00
-4.80 (0.45%)
0.45%
₹160.10
-3.16 (1.94%)
0.43%
₹33.46
+0.05 (0.15%)
0.36%
₹16.65
+0.22 (1.34%)
0.35%
₹255.35
-0.55 (0.21%)
0.25%
₹187.47
+0.30 (0.16%)
0.23%
₹79.42
-1.11 (1.38%)

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
₹34.42
-0.11 (0.32%)
--12,16,1610.11%₹67 Cr0.36%
₹275.24
-0.70 (0.25%)
+10.47%6,59,8370.04%₹2,18,215 Cr0.02%
₹927.28
-1.88 (0.20%)
+8.91%10,7000.04%₹1,26,235 Cr0.02%
₹283.41
-0.70 (0.25%)
+10.50%2,24,2640.05%₹70,245 Cr0.02%
₹291.13
-0.74 (0.25%)
+10.48%58,72,8550.04%₹56,571 Cr0.02%