← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty Energy ETF
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
EquityBenchmark · Nifty Energy TRI (Total Return Index)TER · 0.21%Inception · 07-11-2025
NAV
₹40.21
+0.65% · as of 14-05-2026
Since inception
11.96%
CAGR
Benchmark (inception)
18.26%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.96% CAGR vs benchmark +18.26%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-10.70%
COAL INDIA LTD EQ10.27%
RELIANCE INDUSTRIES LIMITED EQ9.59%
NTPC LIMITED EQ7.10%
POWER GRID CORPORATION OF INDIA LIMITED EQ5.42%
GAIL (INDIA) LIMITED EQ4.42%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.89%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.65%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.64%
OIL INDIA LTD. EQ3.09%
Sector allocation
Oil, Gas & Consumable Fuels50.62%
Power24.75%
Capital Goods24.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,17,865
Invested: ₹12,00,000
Gained: ₹11,17,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Vishal Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153945
ISIN (Growth)
INF769K01PR2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.