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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(15/05/2026) 39.9496
    Percentage Returns
    1 Month Ago 4.78%
    3 Months Ago 11.68%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 30.139.62
    Coal India Ltd.Mining/Minerals 29.369.38
    Reliance Industries Ltd.Refineries 27.328.73
    NTPC Ltd.Power - Generation/Distribution 20.476.54
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 15.604.98
    Suzlon Energy Ltd.Engineering - Heavy 14.614.67
    GAIL (India) Ltd.Gas Transmission/Marketing 14.034.48
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.083.86
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 11.983.83
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.143.56
    Adani Power Ltd.Power - Generation/Distribution 9.933.17
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.242.95
    Oil India Ltd.Oil Drilling And Exploration 8.532.72
    ABB India Ltd.Electric Equipment - General 8.212.62
    Tata Power Company Ltd.Power - Generation/Distribution 8.052.57
    Siemens Ltd.Instrumentation & Process Control 7.292.33
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.612.11
    Siemens Energy India Ltd.Electric Equipment - General 6.282.01
    Bharat Petroleum Corporation Ltd.Refineries 5.641.80
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.611.79
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 5.041.61
    Indian Oil Corporation Ltd.Refineries 4.921.57
    Adani Green Energy Ltd.Power - Generation/Distribution 4.451.42
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.711.18
    Torrent Power Ltd.Power - Generation/Distribution 3.571.14
    Thermax Ltd.Engineering - General 3.421.09
    Hindustan Petroleum Corporation Ltd.Refineries 3.331.06
    JSW Energy Ltd.Power - Generation/Distribution 3.271.05
    NHPC Ltd.Power - Generation/Distribution 2.850.91
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.800.89
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.610.83
    Inox Wind Ltd.Engineering - Heavy 2.110.67
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.060.66
    CESC Ltd.Power - Generation/Distribution 1.280.41
    NLC India Ltd.Power - Generation/Distribution 1.120.36
    NTPC Green Energy Ltd.Power - Generation/Distribution 1.100.35
    Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.040.33
    Reliance Power Ltd.Power - Generation/Distribution 0.890.29
    Castrol India Ltd.Lubricants 0.830.26
    Equity
    SJVN Ltd.Power - Generation/Distribution 0.610.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.06-0.02
    TREPS 0.000.00
    Total313.06100.00

    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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