Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹39.680.00 (0.00%)1D

Performance

Today’s low
39.50
Today’s high
40.51
52 week low
29.00
52 week high
42.23
Open price
39.96
Previous close
39.68
Lower circuit
32.15
Upper circuit
48.21
Live volume
--
NAV
39.67

Fundamentals

Expense ratio
0.21%
Tracking error
0.15%
AUM
₹313 Cr
P/E ratio
15.44
Avg. volume (1M)
12,21,418
P/B ratio
2.14

Category returns

1M3M6MAll
Returns7.7%9.43%11.4%12.26%
Category average1.71%-3.96%-3.18%--

Sectors

Power Generation & Distribution
27.33%
Capital Goods - Electrical Equipment
25.58%
Refineries
13.16%
Crude Oil & Natural Gas
12.35%
Gas Distribution
11.06%
Other
10.52%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution27.33%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment25.58%
Refineries
Refineries13.16%
Crude Oil & Natural Gas
Crude Oil & Natural Gas12.35%
Gas Distribution
Gas Distribution11.06%
Mining & Mineral products
Mining & Mineral products9.38%
Trading
Trading0.89%
Chemicals
Chemicals0.26%

Holdings

StocksAllocationMkt price
9.62%
₹297.00
+2.50 (0.85%)
9.38%
₹463.25
+0.20 (0.04%)
8.73%
₹1,361.40
-2.60 (0.19%)
6.54%
₹392.00
-0.70 (0.18%)
4.98%
₹304.25
-2.05 (0.67%)
4.67%
₹51.31
-0.21 (0.41%)
4.48%
₹160.00
-0.35 (0.22%)
3.86%
₹830.00
-3.70 (0.44%)
3.83%
₹4,257.80
-24.60 (0.57%)
3.56%
₹392.50
+0.75 (0.19%)
3.17%
₹209.00
-0.63 (0.30%)
2.95%
₹32,265.00
0.00 (0.00%)
2.72%
₹493.45
+2.50 (0.51%)
2.62%
₹6,344.00
+15.50 (0.24%)
2.57%
₹391.00
-27.40 (6.55%)
2.33%
₹3,574.40
0.00 (0.00%)
2.11%
₹273.50
+2.35 (0.87%)
2.01%
₹3,050.50
-5.10 (0.17%)
1.80%
₹288.55
+0.70 (0.24%)
1.79%
₹594.95
+3.65 (0.62%)
1.61%
₹1,257.80
-26.50 (2.06%)
1.57%
₹138.00
+0.35 (0.25%)
1.42%
₹1,302.10
-5.90 (0.45%)
1.18%
₹156.21
-0.60 (0.38%)
1.14%
₹1,538.20
-59.40 (3.72%)
1.09%
₹4,535.80
+52.80 (1.18%)
1.06%
₹372.40
+2.50 (0.68%)
1.05%
₹517.95
0.00 (0.00%)
0.91%
₹76.77
0.00 (0.00%)
0.89%
₹661.00
+2.20 (0.33%)
0.83%
₹268.95
0.00 (0.00%)
0.67%
₹95.35
0.00 (0.00%)
0.66%
₹1,053.30
-11.10 (1.04%)
0.41%
₹180.30
-0.20 (0.11%)
0.36%
₹308.00
-0.10 (0.03%)
0.35%
₹107.20
+0.03 (0.03%)
0.33%
₹17.51
-0.01 (0.06%)
0.29%
₹27.30
0.00 (0.00%)
0.26%
₹181.00
-0.30 (0.17%)
0.20%
₹74.00
-0.25 (0.34%)

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
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹39.68
0.00 (0.00%)
--12,21,4180.21%₹313 Cr0.15%
₹250.54
0.00 (0.00%)
+0.27%9,45,9060.04%₹2,08,204 Cr0.02%
₹827.26
0.00 (0.00%)
-3.29%10,6600.04%₹1,18,105 Cr0.02%
₹257.92
0.00 (0.00%)
+0.30%1,22,9400.05%₹69,607 Cr0.02%
₹265.05
0.00 (0.00%)
+0.28%99,29,5820.04%₹62,881 Cr0.02%