INUS
Straddle Chart

Markets / Mutual funds / Equity ETFs

Mutual fundsSIF

Mirae Asset Nifty Energy ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹37.2013 ▲ 0.06%
Mirae Asset Mutual Fund
Fund size₹295 crJuly - September 2026
1-month range₹34.80 – 37.37
1 year–
Expense ratio0.46%regular plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty Energy TRI(Total Return Index)
Launched7 Nov 2025
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampRitesh Patel

NAV history

353739 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.57%avg 6.2%
1 month
+0.58%avg 5.8%
3 months
-4.53%avg -1.1%
6 months
-9.13%avg -0.5%
This year
+5.29%avg -3.3%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.0-0.6
2026-0.5+5.8-5.9+17.0+0.2-2.7-2.4-1.9-3.2-4.6+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3941 lines in all
Top 10 stocks59.2%of the fund
Equity98.3%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 98.3%Short -0.1%

Sectors (stocks held)

Power
25.1%
Electrical Equipment
24.9%
Petroleum Products
15.5%
Oil
11.9%
Gas
10.7%
Consumable Fuels
10.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.3%98.0%+0.28
Short positions-0.1%0.0%-0.05
Cash & others0.0%0.2%-0.15
Top 10 stocks59.2%59.6%-0.40
Number of stocks39390
New stocks 1
  • TD Power Systems Ltd.1.14%
Stocks sold off 1
  • SJVN Ltd.was 0.17%
Bought more 5
  • Coal India Ltd.+0.63
  • NTPC Ltd.+0.40
  • Adani Power Ltd.+0.36
  • Power Grid Corporation of India Ltd.+0.31
  • Tata Power Company Ltd.+0.27
Cut back 5
  • Suzlon Energy Ltd.-0.52
  • Oil & Natural Gas Corporation Ltd.-0.49
  • Reliance Industries Ltd.-0.33
  • GAIL (India) Ltd.-0.33
  • Oil India Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

HoldingSector / type% of fund
Coal India Ltd.
INE522F01014		Consumable Fuels10.19%
Reliance Industries Ltd.
INE002A01018		Petroleum Products9.89%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil9.27%
NTPC Ltd.
INE733E01010		Power6.10%
GAIL (India) Ltd.
INE129A01019		Gas4.86%
Power Grid Corporation of India Ltd.
INE752E01010		Power4.69%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.84%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.72%
Adani Power Ltd.
INE814H01029		Power3.37%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment3.30%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment3.05%
Oil India Ltd.
INE274J01014		Oil2.59%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.47%
Tata Power Company Ltd.
INE245A01021		Power2.40%
ABB India Ltd.
INE117A01022		Electrical Equipment2.26%
Petronet LNG Ltd.
INE347G01014		Gas2.25%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.23%
Siemens Ltd.
INE003A01024		Electrical Equipment2.09%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products1.85%
Aegis Logistics Ltd.
INE208C01025		Gas1.83%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment1.80%
Adani Energy Solutions Ltd.
INE931S01010		Power1.70%
Adani Green Energy Ltd.
INE364U01010		Power1.70%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.23%
JSW Energy Ltd.
INE121E01018		Power1.21%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment1.14%
NHPC Ltd.
INE848E01016		Power1.09%
Indraprastha Gas Ltd.
INE203G01027		Gas1.08%
Torrent Power Ltd.
INE813H01021		Power0.94%
Thermax Ltd.
INE152A01029		Electrical Equipment0.83%
Mahanagar Gas Ltd.
INE002S01010		Gas0.64%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.43%
NLC India Ltd.
INE589A01014		Power0.38%
Castrol India Ltd.
INE172A01027		Petroleum Products0.35%
NTPC Green Energy Ltd.
INE0ONG01011		Power0.34%
CESC Ltd.
INE486A01021		Power0.34%
Nava Ltd.
INE725A01030		Power0.31%
Jaiprakash Power Ventures Ltd.
INE351F01018		Power0.29%
Reliance Power Ltd.
INE614G01033		Power0.23%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.05%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.04%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs
Worst fall-16.49%27 May 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Nov 2025).

Fund details

Fund size (average AUM, July - September 2026)₹295 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.46% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)153945
ISININF769K01PR2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Mirae Asset Nifty Energy ETF––

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty Energy ETF - Regular Plan - Growth today?

₹37.2013 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty Energy ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.