Mirae Asset Nifty Energy ETF

Fund Overview

Fund Size

₹322 Cr

Expense Ratio

0.18%

ISIN

INF769K01PR2

Minimum SIP

Exit Load

Inception Date

10 Nov 2025

About this fund

Mirae Asset Nifty Energy ETF is a Sector - Energy mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 7 months and 22 days, having been launched on 10-Nov-25.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹39.92, Assets Under Management (AUM) of 322.39 Crores, and an expense ratio of 0.18%.

Mirae Asset Nifty Energy ETF has given a CAGR return of 11.14% since inception.
The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+11.14%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹322.49 Cr	100.03%
Others	₹-0.1 Cr	-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Coal India Ltd	Equity	₹31.81 Cr	9.87%
Oil & Natural Gas Corp Ltd	Equity	₹30.3 Cr	9.40%
Reliance Industries Ltd	Equity	₹29.82 Cr	9.25%
NTPC Ltd	Equity	₹19.82 Cr	6.15%
GAIL (India) Ltd	Equity	₹15.31 Cr	4.75%
Power Grid Corp Of India Ltd	Equity	₹14.22 Cr	4.41%
Suzlon Energy Ltd	Equity	₹13.49 Cr	4.19%
GE Vernova T&D India Ltd	Equity	₹12.45 Cr	3.86%
CG Power & Industrial Solutions Ltd	Equity	₹12.28 Cr	3.81%
Bharat Heavy Electricals Ltd	Equity	₹11.87 Cr	3.68%
Adani Power Ltd	Equity	₹10.88 Cr	3.37%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹9.53 Cr	2.96%
Oil India Ltd	Equity	₹8.96 Cr	2.78%
Tata Power Co Ltd	Equity	₹7.61 Cr	2.36%
ABB India Ltd	Equity	₹7.42 Cr	2.30%
Adani Total Gas Ltd	Equity	₹7.4 Cr	2.30%
Petronet LNG Ltd	Equity	₹7.01 Cr	2.17%
Siemens Energy India Ltd	Equity	₹6.68 Cr	2.07%
Siemens Ltd	Equity	₹6.63 Cr	2.06%
Bharat Petroleum Corp Ltd	Equity	₹6.49 Cr	2.01%
Adani Energy Solutions Ltd	Equity	₹5.67 Cr	1.76%
Indian Oil Corp Ltd	Equity	₹5.63 Cr	1.75%
Adani Green Energy Ltd	Equity	₹5.34 Cr	1.66%
Hindustan Petroleum Corp Ltd	Equity	₹4.06 Cr	1.26%
Indraprastha Gas Ltd	Equity	₹3.88 Cr	1.20%
Thermax Ltd	Equity	₹3.77 Cr	1.17%
JSW Energy Ltd	Equity	₹3.47 Cr	1.07%
Aegis Logistics Ltd	Equity	₹3.24 Cr	1.01%
Torrent Power Ltd	Equity	₹2.92 Cr	0.90%
NHPC Ltd	Equity	₹2.7 Cr	0.84%
Mahanagar Gas Ltd	Equity	₹2.15 Cr	0.67%
Inox Wind Ltd	Equity	₹1.75 Cr	0.54%
CESC Ltd	Equity	₹1.24 Cr	0.38%
NLC India Ltd	Equity	₹1.23 Cr	0.38%
Jaiprakash Power Ventures Ltd	Equity	₹1.15 Cr	0.36%
NTPC Green Energy Ltd	Equity	₹1.04 Cr	0.32%
Castrol India Ltd	Equity	₹0.95 Cr	0.29%
Nava Ltd	Equity	₹0.89 Cr	0.28%
Reliance Power Ltd	Equity	₹0.86 Cr	0.27%
SJVN Ltd	Equity	₹0.58 Cr	0.18%
Net Receivables / (Payables)	Cash	₹-0.11 Cr	0.03%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹128.27 Cr	39.79%
Utilities	₹114.15 Cr	35.41%
Industrials	₹80.07 Cr	24.84%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since November 2025

Vishal Singh

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF769K01PR2

Expense Ratio

0.18%

Exit Load

Fund Size

₹322 Cr

Age

7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Energy TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty Energy ETF Very High Risk	0.2%	-	₹322.39 Cr	-
Motilal Oswal Nifty Energy ETF Very High Risk	0.5%	-	₹78.97 Cr	-
Groww BSE Power ETF Very High Risk	0.5%	-	₹265.65 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹31.90 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹31.90 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹270.14 Cr	4.6%
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹270.14 Cr	3.0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹700.27 Cr	3.1%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹700.27 Cr	4.6%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8581.10 Cr	14.5%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹8581.10 Cr	13.1%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8906.34 Cr	3.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	4.5%

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,31,587 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	1.0%	-	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹22.39 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹85.45 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹423.41 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.1%	0.0%	₹24.43 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.7%	0.0%	₹1415.52 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.53 Cr	6.3%
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.5%	0.0%	₹21.67 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.60 Cr	2.6%
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹7.68 Cr	-7.2%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4380.82 Cr	8.6%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.39 Cr	-2.2%
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹16.68 Cr	2.8%
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹549.82 Cr	42.2%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.24 Cr	-5.2%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.10 Cr	0.4%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹50.23 Cr	-1.3%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.16 Cr	0.7%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹274.63 Cr	-1.1%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹228.79 Cr	-4.0%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3422.92 Cr	10.8%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.86 Cr	0.1%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42792.20 Cr	3.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹37692.41 Cr	-1.5%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2176.25 Cr	6.5%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4397.56 Cr	6.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6520.35 Cr	-5.9%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹116.35 Cr	6.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹2605.34 Cr	29.8%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9285.29 Cr	3.3%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹988.26 Cr	-1.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.50 Cr	-5.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹862.68 Cr	37.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹471.00 Cr	6.1%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1714.86 Cr	6.8%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4079.74 Cr	2.6%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹2146.75 Cr	4.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	1.8%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹120.92 Cr	9.4%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹25373.67 Cr	2.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹78.91 Cr	5.3%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.71 Cr	5.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹83.13 Cr	-3.1%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.3%	1.0%	₹1949.65 Cr	4.6%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹41.35 Cr	5.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Very High Risk	0.9%	1.0%	₹516.86 Cr	65.4%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.86 Cr	65.6%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹80.27 Cr	80.5%

Risk Level

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

The NAV of Mirae Asset Nifty Energy ETF, as of 01-Jul-2026, is ₹39.92.

What is the portfolio composition of Mirae Asset Nifty Energy ETF?

The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.

Who manages the Mirae Asset Nifty Energy ETF?

The fund managers responsible for Mirae Asset Nifty Energy ETF are:-

Ekta Gala
Vishal Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Mirae Asset Nifty Energy ETF

Fund Overview