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Mirae Asset Nifty Energy Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 234.0 Cr.
NAV as on 27 jul, 2026
₹ 38.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Energy Etf-growth
Inception Date
07 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.95%
Cash
0.05%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Materials
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coal India Ltd | Materials | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 10.70% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.07% | NA | 0.77% |
| 6 Months | 17.07% | NA | 13.06% |
Mirae Asset Nifty Energy Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Nov 2025, the fund aims Returns that are commensurate with the performance of Nifty Energy total Return index, subject to tracking error, Investment in securities constituting in Nifty Energy Total Return index. It manages assets worth ₹234.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,795.6 | -2.40% | -1.81% | +14.70% | +12.92% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,795.6 | -2.26% | -1.52% | +15.43% | +14.22% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,795.6 | -2.40% | -1.81% | +14.70% | +12.92% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,795.6 | -2.26% | -1.52% | +15.43% | +14.22% | — | — |
| SBI Energy Opportunities Fund Direct-growth | 7,804.5 | -0.55% | -2.11% | +10.21% | +6.22% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 7,804.5 | -0.64% | -2.35% | +9.68% | +5.19% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 7,804.5 | -0.64% | -2.35% | +9.68% | +5.19% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 7,804.5 | -0.55% | -2.11% | +10.21% | +6.22% | — | — |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,043.7 | -1.31% | -4.48% | +3.83% | +15.96% | +19.43% | +15.69% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹118.82 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹37.58 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹37.58 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹37.58 | +20.77% | +17.00% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹105.57 | +19.43% | +15.69% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹31.02 | +19.43% | +15.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹38.98 |
| 24 Jul 2026 | ₹38.98 |
| 23 Jul 2026 | ₹39.20 |
| 22 Jul 2026 | ₹39.59 |
| 21 Jul 2026 | ₹39.75 |
| 20 Jul 2026 | ₹39.82 |
| 17 Jul 2026 | ₹39.44 |
| 16 Jul 2026 | ₹39.50 |
| 15 Jul 2026 | ₹39.54 |
| 14 Jul 2026 | ₹39.36 |
| 13 Jul 2026 | ₹39.38 |
| 10 Jul 2026 | ₹39.40 |
| 09 Jul 2026 | ₹38.99 |
| 08 Jul 2026 | ₹38.85 |
| 07 Jul 2026 | ₹39.34 |
| 06 Jul 2026 | ₹39.64 |
| 03 Jul 2026 | ₹39.33 |
| 02 Jul 2026 | ₹39.86 |
| 01 Jul 2026 | ₹39.92 |
| 30 Jun 2026 | ₹39.90 |
| 29 Jun 2026 | ₹39.87 |
| 25 Jun 2026 | ₹39.80 |
| 24 Jun 2026 | ₹40.07 |
| 23 Jun 2026 | ₹40.43 |
| 22 Jun 2026 | ₹40.93 |
| 19 Jun 2026 | ₹40.71 |
| 18 Jun 2026 | ₹40.61 |
| 17 Jun 2026 | ₹40.39 |
| 15 Jun 2026 | ₹39.65 |
| 12 Jun 2026 | ₹39.40 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹234.0 Cr
Since Launch
This Fund
Category Average
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