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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Mirae Asset Nifty Energy ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/08/2026) 38.8104
    Percentage Returns
    1 Month Ago -1.59%
    3 Months Ago -2.12%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 30.3610.25
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 29.629.99
    Coal India Ltd.Mining/Minerals 28.599.65
    NTPC Ltd.Power - Generation/Distribution 17.535.92
    GAIL (India) Ltd.Gas Transmission/Marketing 15.395.19
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 13.714.63
    Bharat Heavy Electricals Ltd.Engineering - Heavy 10.613.58
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 10.593.57
    Suzlon Energy Ltd.Engineering - Heavy 10.453.53
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 9.583.23
    Adani Power Ltd.Power - Generation/Distribution 9.343.15
    Oil India Ltd.Oil Drilling And Exploration 7.862.65
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.322.47
    ABB India Ltd.Electric Equipment - General 6.842.31
    Tata Power Company Ltd.Power - Generation/Distribution 6.762.28
    Bharat Petroleum Corporation Ltd.Refineries 6.622.23
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.612.23
    Siemens Ltd.Instrumentation & Process Control 5.952.01
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 5.761.94
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.681.92
    Indian Oil Corporation Ltd.Refineries 5.351.80
    Siemens Energy India Ltd.Electric Equipment - General 5.111.72
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.051.71
    Adani Green Energy Ltd.Power - Generation/Distribution 4.941.67
    Hindustan Petroleum Corporation Ltd.Refineries 3.821.29
    JSW Energy Ltd.Power - Generation/Distribution 3.621.22
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.351.13
    NHPC Ltd.Power - Generation/Distribution 3.161.07
    Thermax Ltd.Engineering - General 2.981.01
    Torrent Power Ltd.Power - Generation/Distribution 2.860.97
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.010.68
    Inox Wind Ltd.Engineering - Heavy 1.350.45
    NLC India Ltd.Power - Generation/Distribution 1.160.39
    CESC Ltd.Power - Generation/Distribution 1.110.38
    Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.950.32
    Castrol India Ltd.Lubricants 0.900.31
    NTPC Green Energy Ltd.Power - Generation/Distribution 0.890.30
    Nava Ltd.Power - Generation/Distribution 0.820.28
    Reliance Power Ltd.Power - Generation/Distribution 0.720.24
    Equity
    SJVN Ltd.Power - Generation/Distribution 0.520.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.490.16
    TREPS 0.000.00
    Total296.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.