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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(16/10/2026) 36.4865
    Percentage Returns
    1 Month Ago -2.69%
    3 Months Ago -7.63%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India Ltd.Mining/Minerals 28.6810.19
    Reliance Industries Ltd.Refineries 27.849.89
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 26.099.27
    NTPC Ltd.Power - Generation/Distribution 17.166.10
    GAIL (India) Ltd.Gas Transmission/Marketing 13.684.86
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 13.204.69
    Bharat Heavy Electricals Ltd.Engineering - Heavy 10.823.84
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 10.473.72
    Adani Power Ltd.Power - Generation/Distribution 9.503.37
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 9.303.30
    Suzlon Energy Ltd.Engineering - Heavy 8.583.05
    Oil India Ltd.Oil Drilling And Exploration 7.282.59
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.962.47
    Tata Power Company Ltd.Power - Generation/Distribution 6.742.40
    ABB India Ltd.Electric Equipment - General 6.362.26
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.342.25
    Bharat Petroleum Corporation Ltd.Refineries 6.272.23
    Siemens Ltd.Instrumentation & Process Control 5.882.09
    Indian Oil Corporation Ltd.Refineries 5.201.85
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.151.83
    Siemens Energy India Ltd.Electric Equipment - General 5.061.80
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.901.74
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.801.70
    Adani Green Energy Ltd.Power - Generation/Distribution 4.791.70
    Hindustan Petroleum Corporation Ltd.Refineries 3.471.23
    JSW Energy Ltd.Power - Generation/Distribution 3.391.21
    TD Power Systems Ltd.Engineering - Heavy 3.201.14
    NHPC Ltd.Power - Generation/Distribution 3.071.09
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.041.08
    Torrent Power Ltd.Power - Generation/Distribution 2.650.94
    Thermax Ltd.Engineering - General 2.350.83
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.790.64
    Inox Wind Ltd.Engineering - Heavy 1.200.43
    NLC India Ltd.Power - Generation/Distribution 1.070.38
    Castrol India Ltd.Lubricants 0.980.35
    NTPC Green Energy Ltd.Power - Generation/Distribution 0.970.34
    CESC Ltd.Power - Generation/Distribution 0.940.34
    Nava Ltd.Power - Generation/Distribution 0.870.31
    Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 0.820.29
    Equity
    Reliance Power Ltd.Power - Generation/Distribution 0.640.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.13-0.05
    TREPS 0.120.04
    Total281.49100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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