Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

222 Cr

Lock In Period

N/A

Expense Ratio

0.18

Benchmark

Nifty Energy Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty Energy ETF Growth include a 36.9734 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty Energy ETF Growth AUM is ₹222 Cr, with a lock-in of N/A years, expense ratio of 0.18%, and benchmark Nifty Energy Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.22% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.22-1.844.12
6M0.001.62113.03
1Y0.005.86170.32
3Y0.0013.90317.77

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.01%
  • Others
As on: 2026-01-31
View allocation % by

1. NTPC Ltd.7.28%
2. Tata Power Company Ltd.2.65%
3. Adani Power Ltd.2.30%
4. Torrent Power Ltd.1.14%
5. Adani Green Energy Ltd.1.13%
6. NHPC Ltd.1.07%
7. JSW Energy Ltd.1.06%
8. CESC Ltd.0.41%
9. NLC India Ltd.0.36%
10. Reliance Power Ltd.0.35%
11. Jaiprakash Power Ventures Ltd.0.32%
12. SJVN Ltd.0.22%

1. Oil & Natural Gas Corporation Ltd.10.98%
2. Oil India Ltd.2.92%

1. Reliance Industries Ltd.8.93%
2. Bharat Petroleum Corporation Ltd.1.92%
3. Indian Oil Corporation Ltd.1.66%
4. Hindustan Petroleum Corporation Ltd.1.12%

1. Coal India Ltd.10.52%

1. Power Grid Corporation of India Ltd.5.01%
2. GE Vernova T&D India Ltd.3.23%
3. Adani Energy Solutions Ltd.1.34%

1. Suzlon Energy Ltd.4.67%
2. Bharat Heavy Electricals Ltd.2.73%
3. Inox Wind Ltd.0.84%

1. CG Power and Industrial Solutions Ltd.3.24%
2. ABB India Ltd.2.36%
3. Siemens Energy India Ltd.1.78%

1. GAIL (India) Ltd.4.74%
2. Gujarat State Petronet Ltd.0.92%
3. Gujarat Gas Ltd.0.77%

1. Petronet LNG Ltd.2.28%
2. Adani Gas Ltd.1.54%
3. Indraprastha Gas Ltd.1.31%
4. Mahanagar Gas Ltd.0.63%

1. Siemens Ltd.2.21%

1. Hitachi Energy India Ltd.1.94%

About Fund

Mirae Asset Nifty Energy ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹222 Crore. The fund benchmarks its performance against the Nifty Energy Total Return while maintaining an expense ratio of 0.18. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundZerodha Nifty Smallcap 100 ETF Growth00
This FundKotak MSCI India ETF Growth9.25020
This FundMirae Asset Nifty Energy ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

FAQs

Mirae Asset Nifty Energy ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty Energy ETF Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty Energy ETF Growth’s fund performance is as follows:
  • 1 Month : -1.22%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Energy ETF Growth are updated daily based on NAV of ₹ 36.9734 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty Energy ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty Energy ETF Growth is ₹222 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty Energy ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500