46107
28628
Mirae Asset Nifty Energy ETF
3.44
2.54
12.09
16.54
16.43
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.18
16.54
Mirae Asset Nifty Energy ETF
1.08
7
1.02
3.5
6 Months
-
NAV
41.67
27 May 2026
-
1.77%
1 Day
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NA
Min SIP -
₹ 5000
Min Lumpsum -
0.21%
Expense Ratio -
313 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.43
- -0.09Alpha
- 4.78SD
- 1.00Beta
- -0.65Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Mirae Asset Nifty Energy ETF has delivered 12.36% since inception
The NAV of Mirae Asset Nifty Energy ETF is ₹40.214 as of 27 May 2026
The expense ratio of Mirae Asset Nifty Energy ETF is 0.21 % as of 27 May 2026
The AUM of Mirae Asset Nifty Energy ETF 313.06 CR as of 27 May 2026
The minimum SIP amount of Mirae Asset Nifty Energy ETF is
The top stock holdings of Mirae Asset Nifty Energy ETF are
- O N G C - 9.62%
- Coal India - 9.38%
- Reliance Industr - 8.73%
- NTPC - 6.54%
- Power Grid Corpn - 4.98%
The top sectors Mirae Asset Nifty Energy ETF has invested in are
- - 0%