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Fund Overview of Mirae Asset Nifty Energy Etf-growth
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₹322.4 CrAUM
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₹40.39NAV
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0.43%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.
Returns of Mirae Asset Nifty Energy Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.85% | NA | 0.77% |
| 6 Months | 16.28% | NA | 13.06% |
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
Asset Allocation
equities
100.03%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 ₹322.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%.About Mirae Asset Nifty Energy Etf-growth
The portfolio allocation consists of 100.03% in equities.it has delivered a return of 0.00% in the last year, a total return since inception of 12.46%.
Depending on risk tolerance investors often evaluate best sip plans during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP Natural Resources And New Energy Fund Direct Plan-growth  |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹2,457 | -2.47% | 4.52% | 22.88% | 23.64% | 17.36% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹2,457 | -2.56% | 4.21% | 21.47% | 22.27% | 16.05% |
Tata Resources & Energy Fund Direct-growth  |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Direct-idcw |
₹1,381 | 0.73% | 10.11% | 12.97% | 18.86% | 15.51% |
| Tata Resources & Energy Fund Regular-growth |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
| Tata Resources & Energy Fund Regular-idcw |
₹1,381 | 0.60% | 9.71% | 11.23% | 17.00% | 13.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹2,457 | ₹121.98 | 23.64% | 17.36% | 19.59% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹2,457 | ₹108.51 | 22.27% | 16.05% | 18.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Coal India Ltd | Materials | 9.87% | ₹31.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.40% | ₹30.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.25% | ₹29.82 Cr |
| Ntpc Ltd | Energy & Utilities | 6.15% | ₹19.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.75% | ₹15.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.41% | ₹14.22 Cr |
| Suzlon Energy Ltd | Industrials | 4.19% | ₹13.49 Cr |
| Ge T&d India Ltd | Industrials | 3.86% | ₹12.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.81% | ₹12.28 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.68% | ₹11.87 Cr |
| Adani Power Ltd | Energy & Utilities | 3.37% | ₹10.88 Cr |
| Hitachi Energy India Ltd | Industrials | 2.96% | ₹9.53 Cr |
| Oil India Ltd | Energy & Utilities | 2.78% | ₹8.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.36% | ₹7.61 Cr |
| Abb India Ltd | Industrials | 2.30% | ₹7.42 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 2.30% | ₹7.40 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.17% | ₹7.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.07% | ₹6.68 Cr |
| Siemens Ltd | Diversified | 2.06% | ₹6.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.01% | ₹6.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth |
₹121.98 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw |
₹38.58 | 23.64% | 17.36% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-growth |
₹108.51 | 22.27% | 16.05% | - |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw |
₹31.88 | 22.27% | 16.05% | - |
| Tata Resources & Energy Fund Direct-growth |
₹58.41 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Direct-idcw |
₹56.65 | 18.86% | 15.51% | - |
| Tata Resources & Energy Fund Regular-growth |
₹49.09 | 17.00% | 13.66% | - |
| Tata Resources & Energy Fund Regular-idcw |
₹43.14 | 17.00% | 13.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty Energy Etf-growth
What is the current AUM of Mirae Asset Nifty Energy Etf-growth?
As of Sun May 31, 2026, Mirae Asset Nifty Energy Etf-growth manages assets worth ₹322.4 crore
How has Mirae Asset Nifty Energy Etf-growth performed recently?
- 3 Months: 11.85%
- 6 Months: 16.28%
What is the long-term performance of Mirae Asset Nifty Energy Etf-growth?
- Since Inception: 12.46%
What is the portfolio composition of Mirae Asset Nifty Energy Etf-growth?
Equity: 100.03%, Others: -0.03%.
What is the market-cap allocation of Mirae Asset Nifty Energy Etf-growth?
Large Cap: 66.95%, Mid Cap: 27.67%, Small Cap: 5.38%.
Which are the top companies Mirae Asset Nifty Energy Etf-growth has invested in?
- Coal India Ltd – 9.87% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 9.40% of the fund's portfolio
- Reliance Industries Ltd – 9.25% of the fund's portfolio
- NTPC Ltd – 6.15% of the fund's portfolio
- GAIL (India) Ltd – 4.75% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Energy Etf-growth focuses on?
- Energy & Utilities – 51.03% of the fund's portfolio
- Industrials – 20.79% of the fund's portfolio
- Materials – 9.87% of the fund's portfolio
- Diversified – 2.06% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
