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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(12/06/2026) 39.3986
    Percentage Returns
    1 Month Ago -0.69%
    3 Months Ago 6.56%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coal India Ltd.Mining/Minerals 31.819.87
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 30.309.40
    Reliance Industries Ltd.Refineries 29.829.25
    NTPC Ltd.Power - Generation/Distribution 19.826.15
    GAIL (India) Ltd.Gas Transmission/Marketing 15.314.75
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 14.224.41
    Suzlon Energy Ltd.Engineering - Heavy 13.494.19
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.453.86
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.283.81
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.873.68
    Adani Power Ltd.Power - Generation/Distribution 10.883.37
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.532.96
    Oil India Ltd.Oil Drilling And Exploration 8.962.78
    Tata Power Company Ltd.Power - Generation/Distribution 7.612.36
    ABB India Ltd.Electric Equipment - General 7.422.30
    Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.402.30
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.012.17
    Siemens Energy India Ltd.Electric Equipment - General 6.682.07
    Siemens Ltd.Instrumentation & Process Control 6.632.06
    Bharat Petroleum Corporation Ltd.Refineries 6.492.01
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 5.671.76
    Indian Oil Corporation Ltd.Refineries 5.631.75
    Adani Green Energy Ltd.Power - Generation/Distribution 5.341.66
    Hindustan Petroleum Corporation Ltd.Refineries 4.061.26
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.881.20
    Thermax Ltd.Engineering - General 3.771.17
    JSW Energy Ltd.Power - Generation/Distribution 3.471.07
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.241.01
    Torrent Power Ltd.Power - Generation/Distribution 2.920.90
    NHPC Ltd.Power - Generation/Distribution 2.700.84
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.150.67
    Inox Wind Ltd.Engineering - Heavy 1.750.54
    CESC Ltd.Power - Generation/Distribution 1.240.38
    NLC India Ltd.Power - Generation/Distribution 1.230.38
    Jaiprakash Power Ventures Ltd.Power - Generation/Distribution 1.150.36
    NTPC Green Energy Ltd.Power - Generation/Distribution 1.040.32
    Castrol India Ltd.Lubricants 0.950.29
    Nava Ltd.Power - Generation/Distribution 0.890.28
    Reliance Power Ltd.Power - Generation/Distribution 0.860.27
    Equity
    SJVN Ltd.Power - Generation/Distribution 0.580.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.11-0.03
    TREPS 0.000.00
    Total322.39100.00

    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.