Mirae Asset Nifty Energy ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added40stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RELIANCE | Added | 2.32 lakh | 2.33 lakh | +398 | ₹29.7 cr |
| ONGC | Added | 12.21 lakh | 12.23 lakh | +2,092 | ₹28.4 cr |
| COALINDIA | Added | 6.90 lakh | 6.92 lakh | +1,182 | ₹27.8 cr |
| NTPC | Added | 5.05 lakh | 5.06 lakh | +865 | ₹16.6 cr |
| GAIL | Added | 8.48 lakh | 8.49 lakh | +1,453 | ₹15.1 cr |
| POWERGRID | Added | 4.82 lakh | 4.83 lakh | +827 | ₹12.7 cr |
| BHEL | Added | 2.61 lakh | 2.61 lakh | +447 | ₹11.6 cr |
| CGPOWER | Added | 1.23 lakh | 1.23 lakh | +210 | ₹11.3 cr |
| SUZLON | Added | 21.76 lakh | 21.80 lakh | +3,727 | ₹10.4 cr |
| GVT&D | Added | 22,168 | 22,206 | +38 | ₹9.9 cr |
| ADANIPOWER | Added | 4.42 lakh | 4.43 lakh | +757 | ₹8.8 cr |
| OIL | Added | 1.71 lakh | 1.72 lakh | +294 | ₹8.3 cr |
| POWERINDIA | Added | 2,275 | 2,279 | +4 | ₹7.7 cr |
| ABB | Added | 9,388 | 9,404 | +16 | ₹7.2 cr |
| PETRONET | Added | 2.36 lakh | 2.36 lakh | +404 | ₹7.1 cr |
| BPCL | Added | 2.07 lakh | 2.07 lakh | +355 | ₹6.7 cr |
| SIEMENS | Added | 15,814 | 15,841 | +27 | ₹6.4 cr |
| TATAPOWER | Added | 1.78 lakh | 1.78 lakh | +304 | ₹6.2 cr |
| ATGL | Added | 87,211 | 87,360 | +149 | ₹5.4 cr |
| IOC | Added | 3.81 lakh | 3.82 lakh | +654 | ₹5.3 cr |
| ENRIN | Added | 15,822 | 15,849 | +27 | ₹5.1 cr |
| AEGISLOG | Added | 39,465 | 39,533 | +68 | ₹5.0 cr |
| ADANIENSOL | Added | 34,978 | 35,038 | +60 | ₹5.0 cr |
| ADANIGREEN | Added | 35,707 | 35,769 | +62 | ₹4.3 cr |
| HINDPETRO | Added | 98,037 | 98,205 | +168 | ₹3.6 cr |
| JSWENERGY | Added | 65,283 | 65,395 | +112 | ₹3.4 cr |
| IGL | Added | 2.21 lakh | 2.21 lakh | +378 | ₹3.3 cr |
| NHPC | Added | 4.01 lakh | 4.02 lakh | +687 | ₹3.1 cr |
| THERMAX | Added | 6,932 | 6,944 | +12 | ₹2.7 cr |
| TORNTPOWER | Added | 20,251 | 20,286 | +35 | ₹2.5 cr |
| MGL | Added | 17,905 | 17,935 | +30 | ₹1.9 cr |
| INOXWIND | Added | 1.73 lakh | 1.73 lakh | +295 | ₹1.2 cr |
| NLCINDIA | Added | 38,782 | 38,848 | +66 | ₹1.0 cr |
| CESC | Added | 67,154 | 67,269 | +115 | ₹0.98 cr |
| CASTROLIND | Added | 48,845 | 48,928 | +83 | ₹0.90 cr |
| NTPCGREEN | Added | 98,938 | 99,107 | +169 | ₹0.89 cr |
| JPPOWER | Added | 5.19 lakh | 5.19 lakh | +888 | ₹0.85 cr |
| NAVA | Added | 14,770 | 14,796 | +26 | ₹0.84 cr |
| RPOWER | Added | 3.09 lakh | 3.09 lakh | +529 | ₹0.68 cr |
| SJVN | Added | 76,183 | 76,313 | +130 | ₹0.49 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.33 lakh | ₹29.7 cr | 10.22% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 12.23 lakh | ₹28.4 cr | 9.76% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.92 lakh | ₹27.8 cr | 9.56% |
| NTPC NTPC Limited | Power | 5.06 lakh | ₹16.6 cr | 5.70% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 8.49 lakh | ₹15.1 cr | 5.19% |
| POWERGRID Power Grid Corporation of India Limited | Power | 4.83 lakh | ₹12.7 cr | 4.38% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 2.61 lakh | ₹11.6 cr | 3.98% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.23 lakh | ₹11.3 cr | 3.87% |
| SUZLON Suzlon Energy Limited | Capital Goods | 21.80 lakh | ₹10.4 cr | 3.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 22,206 | ₹9.9 cr | 3.40% |
| ADANIPOWER Adani Power Limited | Power | 4.43 lakh | ₹8.8 cr | 3.02% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.72 lakh | ₹8.3 cr | 2.86% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 2,279 | ₹7.7 cr | 2.65% |
| ABB ABB India Limited | Capital Goods | 9,404 | ₹7.2 cr | 2.47% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.36 lakh | ₹7.1 cr | 2.44% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.07 lakh | ₹6.7 cr | 2.31% |
| SIEMENS Siemens Limited | Capital Goods | 15,841 | ₹6.4 cr | 2.20% |
| TATAPOWER Tata Power Company Limited | Power | 1.78 lakh | ₹6.2 cr | 2.13% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 87,360 | ₹5.4 cr | 1.87% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 3.82 lakh | ₹5.3 cr | 1.83% |
| ENRIN Siemens Energy India Limited | Capital Goods | 15,849 | ₹5.1 cr | 1.76% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 39,533 | ₹5.0 cr | 1.72% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 35,038 | ₹5.0 cr | 1.71% |
| ADANIGREEN Adani Green Energy Limited | Power | 35,769 | ₹4.3 cr | 1.50% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 98,205 | ₹3.6 cr | 1.24% |
| JSWENERGY JSW Energy Limited | Power | 65,395 | ₹3.4 cr | 1.17% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 2.21 lakh | ₹3.3 cr | 1.14% |
| NHPC NHPC Limited | Power | 4.02 lakh | ₹3.1 cr | 1.06% |
| THERMAX Thermax Limited | Capital Goods | 6,944 | ₹2.7 cr | 0.93% |
| TORNTPOWER Torrent Power Limited | Power | 20,286 | ₹2.5 cr | 0.85% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 17,935 | ₹1.9 cr | 0.66% |
| INOXWIND Inox Wind Limited | Capital Goods | 1.73 lakh | ₹1.2 cr | 0.42% |
| NLCINDIA NLC India Limited | Power | 38,848 | ₹1.0 cr | 0.36% |
| CESC CESC Limited | Power | 67,269 | ₹0.98 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 48,928 | ₹0.90 cr | 0.31% |
| NTPCGREEN NTPC Green Energy Limited | Power | 99,107 | ₹0.89 cr | 0.31% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 5.19 lakh | ₹0.85 cr | 0.29% |
| NAVA NAVA LIMITED | Power | 14,796 | ₹0.84 cr | 0.29% |
| RPOWER Reliance Power Limited | Power | 3.09 lakh | ₹0.68 cr | 0.24% |
| SJVN SJVN Limited | Power | 76,313 | ₹0.49 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels51.2%
- Capital Goods25.3%
- Power23.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap21.8%
- Small Cap5.6%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +5.10 % in total | 10 Nov 2025 · NAV ₹35.9189 | 25 Sep 2026 · NAV ₹37.7510 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153945).
Other schemes of Mirae Asset Mutual Fund (53)
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