Mirae Asset Nifty Energy ETF
ENERGYNSE

Mirae Asset Nifty Energy ETF

₹39.38-0.15 (0.38%)1D

Performance

Today’s low
39.32
Today’s high
39.65
52 week low
29.00
52 week high
42.82
Open price
39.53
Previous close
39.53
Lower circuit
31.60
Upper circuit
47.40
Live volume
1,19,167
NAV
39.50

Fundamentals

Expense ratio
0.57%
Tracking error
0.13%
AUM
₹317 Cr
P/E ratio
15.49
Avg. volume (1M)
7,25,446
P/B ratio
2.18

Category returns

1M3M6MAll
Returns-0.28%3.69%14.17%10.47%
Category average1.35%2.58%-0.89%--

Sectors

Power Generation & Distribution
26.48%
Capital Goods - Electrical Equipment
23.58%
Refineries
14.98%
Crude Oil & Natural Gas
11.8%
Gas Distribution
11.01%
Other
12.15%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution26.48%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment23.58%
Refineries
Refineries14.98%
Crude Oil & Natural Gas
Crude Oil & Natural Gas11.8%
Gas Distribution
Gas Distribution11.01%
Mining & Mineral products
Mining & Mineral products9.98%
Trading
Trading1.53%
Chemicals
Chemicals0.3%
Diversified
Diversified0.29%

Holdings

StocksAllocationMkt price
9.98%
₹427.65
+0.30 (0.07%)
9.89%
₹1,327.20
+30.60 (2.36%)
9.45%
₹247.29
+0.54 (0.22%)
5.93%
₹341.85
-0.60 (0.18%)
4.84%
₹171.20
-0.51 (0.30%)
4.55%
₹283.55
+2.80 (1.00%)
4.22%
₹51.99
+0.02 (0.04%)
3.85%
₹905.00
-16.95 (1.84%)
3.61%
₹4,387.40
-196.70 (4.29%)
3.56%
₹422.00
-12.00 (2.76%)
3.26%
₹214.45
-2.12 (0.98%)
2.62%
₹32,075.00
-1,470.00 (4.38%)
2.35%
₹435.35
+5.90 (1.37%)
2.25%
₹377.25
+0.15 (0.04%)
2.18%
₹273.80
-2.10 (0.76%)
2.17%
₹7,506.00
-161.50 (2.11%)
2.10%
₹706.60
-1.10 (0.16%)
2.07%
₹315.55
+3.55 (1.14%)
1.92%
₹3,385.50
-19.80 (0.58%)
1.87%
₹3,658.80
+1.20 (0.03%)
1.75%
₹1,513.90
-29.80 (1.93%)
1.75%
₹141.69
-0.11 (0.08%)
1.72%
₹1,722.60
+33.10 (1.96%)
1.53%
₹1,349.10
+51.60 (3.98%)
1.27%
₹400.40
+1.00 (0.25%)
1.25%
₹541.20
-2.20 (0.40%)
1.20%
₹153.11
-0.89 (0.58%)
1.18%
₹4,662.00
+81.00 (1.77%)
1.07%
₹79.20
+0.29 (0.37%)
0.94%
₹1,390.50
-30.20 (2.13%)
0.69%
₹1,100.40
-12.70 (1.14%)
0.51%
₹78.12
-0.67 (0.85%)
0.41%
₹295.60
-5.10 (1.70%)
0.37%
₹165.10
-0.91 (0.55%)
0.31%
₹91.97
-1.08 (1.16%)
0.30%
₹16.87
-0.12 (0.71%)
0.30%
₹184.45
-0.16 (0.09%)
0.29%
₹586.80
-3.90 (0.66%)
0.25%
₹24.44
-0.15 (0.61%)
0.18%
₹69.13
-0.92 (1.31%)

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
₹39.38
-0.15 (0.38%)
--7,25,4460.57%₹317 Cr0.13%
₹261.43
+2.71 (1.05%)
-3.36%7,15,1510.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,42,6610.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,69,6950.04%₹64,785 Cr0.02%