Mirae Asset Nifty Energy ETF Regular Growth | Mirae Asset Nifty Energy ETF NAV Today [40.71], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

40.71

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Mirae Asset Nifty Energy ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 31 Oct 2025, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

31 Oct 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 322.39 Cr.

Benchmark

Nifty Energy Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 322.39 Cr

Equity

399.6%

Money Market & Cash

1.01%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	18.52%
Refineries	14.27%
Oil Drilling And Exploration	12.18%
Power - Transmission/Equipment	10.03%
Mining/Minerals	9.87%
Engineering - Heavy	8.41%
Electric Equipment - General	8.18%
LPG/CNG/PNG/LNG Bottling/Distribution	6.34%
Gas Transmission/Marketing	4.75%
Electric Equipment - Switchgear/Circuit Breaker	2.96%
Instrumentation & Process Control	2.06%
Engineering - General	1.17%
Logistics - Warehousing/Supply Chain/Others	1.01%
Lubricants	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Coal India Ltd.	9.87%	₹ 31.81	Mining/Minerals
Oil & Natural Gas Corporation Ltd.	9.40%	₹ 30.30	Oil Drilling And Exploration
Reliance Industries Ltd.	9.25%	₹ 29.82	Refineries
NTPC Ltd.	6.15%	₹ 19.82	Power - Generation/Distribution
GAIL (India) Ltd.	4.75%	₹ 15.31	Gas Transmission/Marketing
Power Grid Corporation of India Ltd.	4.41%	₹ 14.22	Power - Transmission/Equipment
Suzlon Energy Ltd.	4.19%	₹ 13.49	Engineering - Heavy
GE Vernova T&D India Ltd.	3.86%	₹ 12.45	Power - Transmission/Equipment
CG Power and Industrial Solutions Ltd.	3.81%	₹ 12.28	Electric Equipment - General
Bharat Heavy Electricals Ltd.	3.68%	₹ 11.87	Engineering - Heavy
Adani Power Ltd.	3.37%	₹ 10.88	Power - Generation/Distribution
Hitachi Energy India Ltd.	2.96%	₹ 9.53	Electric Equipment - Switchgear/Circuit Breaker
Oil India Ltd.	2.78%	₹ 8.96	Oil Drilling And Exploration
Tata Power Company Ltd.	2.36%	₹ 7.61	Power - Generation/Distribution
Adani Gas Ltd.	2.30%	₹ 7.40	LPG/CNG/PNG/LNG Bottling/Distribution
ABB India Ltd.	2.30%	₹ 7.42	Electric Equipment - General
Petronet LNG Ltd.	2.17%	₹ 7.01	LPG/CNG/PNG/LNG Bottling/Distribution
Siemens Energy India Ltd.	2.07%	₹ 6.68	Electric Equipment - General
Siemens Ltd.	2.06%	₹ 6.63	Instrumentation & Process Control
Bharat Petroleum Corporation Ltd.	2.01%	₹ 6.49	Refineries
Adani Energy Solutions Ltd.	1.76%	₹ 5.67	Power - Transmission/Equipment
Indian Oil Corporation Ltd.	1.75%	₹ 5.63	Refineries
Adani Green Energy Ltd.	1.66%	₹ 5.34	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd.	1.26%	₹ 4.06	Refineries
Indraprastha Gas Ltd.	1.20%	₹ 3.88	LPG/CNG/PNG/LNG Bottling/Distribution
Thermax Ltd.	1.17%	₹ 3.77	Engineering - General
JSW Energy Ltd.	1.07%	₹ 3.47	Power - Generation/Distribution
Aegis Logistics Ltd.	1.01%	₹ 3.24	Logistics - Warehousing/Supply Chain/Others
Torrent Power Ltd.	0.90%	₹ 2.92	Power - Generation/Distribution
NHPC Ltd.	0.84%	₹ 2.70	Power - Generation/Distribution
Mahanagar Gas Ltd.	0.67%	₹ 2.15	LPG/CNG/PNG/LNG Bottling/Distribution
Inox Wind Ltd.	0.54%	₹ 1.75	Engineering - Heavy
CESC Ltd.	0.38%	₹ 1.24	Power - Generation/Distribution
NLC India Ltd.	0.38%	₹ 1.23	Power - Generation/Distribution
Jaiprakash Power Ventures Ltd.	0.36%	₹ 1.15	Power - Generation/Distribution
NTPC Green Energy Ltd.	0.32%	₹ 1.04	Power - Generation/Distribution
Castrol India Ltd.	0.29%	₹ 0.95	Lubricants
Nava Ltd.	0.28%	₹ 0.89	Power - Generation/Distribution
Reliance Power Ltd.	0.27%	₹ 0.86	Power - Generation/Distribution
SJVN Ltd.	0.18%	₹ 0.58	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
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UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.94	42.57%	198.21%	272.25%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.14	42.04%	194.76%	265.16%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹36.98	73.90%	170.88%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹36.76	73.66%	169.70%	0.00%	₹517	0.26%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	44.74%	146.84%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.66	44.17%	143.87%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹140.13	44.56%	137.74%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.23	34.54%	104.97%	0.00%	₹1,160	0.64%	Very High

FAQs

What is the current NAV of Mirae Asset Nifty Energy ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty Energy ETF Regular Growth is ₹40.71 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty Energy ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty Energy ETF Regular Growth is ₹322.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty Energy ETF Regular Growth?

Mirae Asset Nifty Energy ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty Energy ETF Regular Growth?

Mirae Asset Nifty Energy ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty Energy ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Nifty Energy ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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