Fund Overview of Mirae Asset Nifty Energy ETF-Growth
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₹281.5 CrAUM
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₹37.18NAV
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0.46%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Nifty Energy ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.76% | NA | 0.77% |
| 6 Months | -9.62% | NA | 13.06% |
Asset Allocation of Mirae Asset Nifty Energy ETF-Growth
equities
99.85%other assets or cash equivalents
0.15%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 ₹281.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.46%.About Mirae Asset Nifty Energy ETF-Growth
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.51%.
Depending on risk tolerance investors often evaluate best sip plans during their overall investment planning.
Mirae Asset Nifty Energy ETF-Growth Fund Details
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Compare Mirae Asset Nifty Energy ETF-Growth with other mutual funds in the same category
Mirae Asset Nifty Energy ETF-Growth
DSP Natural Resources And New Energy Fund Direct Plan-Growth
DSP Natural Resources And New Energy Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹2,528 | 3.30% | -0.95% | 12.14% | 20.50% | 15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹2,528 | 3.20% | -1.23% | 10.86% | 19.16% | 14.38% |
| Tata Resources & Energy Fund Direct-Growth |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Direct-IDCW |
₹1,391 | 2.13% | -4.01% | 4.01% | 16.78% | 11.90% |
| Tata Resources & Energy Fund Regular-Growth |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
| Tata Resources & Energy Fund Regular-IDCW |
₹1,391 | 2.01% | -4.37% | 2.46% | 14.97% | 10.13% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
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Mirae Asset Nifty Energy ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹2,528 | ₹107.23 | 19.16% | 14.38% | 15.45% |
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹2,528 | ₹121.07 | 20.50% | 15.67% | 16.62% |
Mirae Asset Nifty Energy ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Coal India Ltd | Materials | 9.87% | ₹31.81 Cr |
| Coal India Ltd | Materials | 9.98% | ₹31.66 Cr |
| Coal India Ltd | Materials | 9.98% | ₹31.66 Cr |
| Coal India Ltd | Materials | 9.98% | ₹31.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.89% | ₹31.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.89% | ₹31.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.89% | ₹31.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.40% | ₹30.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.62% | ₹30.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.45% | ₹29.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.45% | ₹29.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.45% | ₹29.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.25% | ₹29.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹29.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹29.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹29.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.22% | ₹29.70 Cr |
| Coal India Ltd | Materials | 9.38% | ₹29.36 Cr |
| Coal India Ltd | Materials | 10.19% | ₹28.68 Cr |
| Coal India Ltd | Materials | 10.19% | ₹28.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-Growth |
₹121.07 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-IDCW |
₹38.29 | 20.50% | 15.67% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-Growth |
₹107.23 | 19.16% | 14.38% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-IDCW |
₹31.51 | 19.16% | 14.38% | - |
| Tata Resources & Energy Fund Direct-Growth |
₹57.12 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Direct-IDCW |
₹55.40 | 16.78% | 11.90% | - |
| Tata Resources & Energy Fund Regular-Growth |
₹47.73 | 14.97% | 10.13% | - |
| Tata Resources & Energy Fund Regular-IDCW |
₹41.95 | 14.97% | 10.13% | - |
Frequently Asked Questions
Mirae Asset Nifty Energy ETF-Growth
What is the current AUM of Mirae Asset Nifty Energy ETF-Growth?
As of Wed Sep 30, 2026, Mirae Asset Nifty Energy ETF-Growth manages assets worth ₹281.5 crore
What is the long-term performance of Mirae Asset Nifty Energy ETF-Growth?
- Since Inception: 3.51%
What is the portfolio composition of Mirae Asset Nifty Energy ETF-Growth?
Equity: 99.85%, Others: 0.15%.
What is the market-cap allocation of Mirae Asset Nifty Energy ETF-Growth?
Large Cap: 72.62%, Mid Cap: 20.76%, Small Cap: 6.62%.
Which are the top companies Mirae Asset Nifty Energy ETF-Growth has invested in?
- Coal India Ltd – 9.87% of the fund's portfolio
- Coal India Ltd – 9.98% of the fund's portfolio
- Coal India Ltd – 9.98% of the fund's portfolio
- Coal India Ltd – 9.98% of the fund's portfolio
- Reliance Industries Ltd – 9.89% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Energy ETF-Growth focuses on?
- Energy & Utilities – 127.16% of the fund's portfolio
- Materials – 69.56% of the fund's portfolio




