Scheme

Mirae Asset Nifty Energy ETF

Holds 40 companies worth ₹282 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹281 CrMirae Asset Nifty Energy ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹291 Cr.
Largest holding
Coal IndiaCoal India is 10.2% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 7 Nov 2025, as the fund house dates it. With Vishal Singh (fund manager).

Holdings^{(Nov 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	Coal India	28.7
	Reliance Industries	27.8
	Oil and Natural Gas Corporation Limited	26.1
	NTPC	17.2
	GAIL India	13.7
	Power Grid Corporation of India	13.2
	Bharat Heavy Electricals	10.8
	CG Power and Industrial Solutions Limited	10.5
	Adani Power Limited	9.5
	GE Vernova T D India Limited	9.3
	Suzlon Energy Limited	8.6
	Oil India	7.3
	Hitachi Energy India Limited	7
	Tata Power Co	6.7
	ABB	6.4
	Petronet LNG	6.3
	Bharat Petroleum Corp Ltd	6.3
	Siemens	5.9
	Indian Oil Corp Ltd	5.2
	Aegis Logistics Limited	5.2
	Siemens Energy India Limited	5.1
	Adani Gas Limited	4.9
	Adani Energy Solutions Limited	4.8
	Adani Green Energy Limited	4.8
	Hindustan Petroleum Corp Ltd	3.5
	JSW Energy	3.4
	TD Power Systems Limited	3.2
	NHPC	3.1
	Indraprastha Gas	3
	Torrent Power	2.7
	Thermax	2.4
	Mahanagar Gas Limited	1.8
	Inox Wind Limited	1.2
	NEYVELI LIGNITE CORPORATION LIMITED	1.1
	Castrol India	0.98
	NTPC Green Energy Limited	0.97
	CESC	0.94
	Nava Bharat Ventures Ltd	0.87
	Jaiprakash Hydro Power	0.82
	Reliance Power	0.64

Coal India
Reliance Industries

Market value of each ticked company in Mirae Asset Nifty Energy ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Coal India	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹1.6 Cr	₹2 Cr
Dec 2025	₹6.3 Cr	₹6.7 Cr
Jan 2026	₹14.9 Cr	₹12.7 Cr
Feb 2026	₹21.5 Cr	₹18.7 Cr
Mar 2026	₹24 Cr	₹22.4 Cr
Apr 2026	₹29.4 Cr	₹27.3 Cr
May 2026	₹31.8 Cr	₹29.8 Cr
Jun 2026	₹31.7 Cr	₹31.4 Cr
Jul 2026	₹28.6 Cr	₹30.4 Cr
Aug 2026	₹27.8 Cr	₹29.7 Cr
Sept 2026	₹28.7 Cr	₹27.8 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty Energy ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	72.62

Mid Cap	13	20.76

Small Cap	10	6.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Nov 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Coal India	Equity	Consumable Fuels	6.75L	28.7	10.19
Reliance Industries	Equity	Petroleum Products	2.35L	27.8	9.89
Oil and Natural Gas Corporation Limited	Equity	Oil	11.6L	26.1	9.27
NTPC	Equity	Power	5.32L	17.2	6.10
GAIL India	Equity	Gas	8.02L	13.7	4.86
Power Grid Corporation of India	Equity	Power	5.07L	13.2	4.69
Bharat Heavy Electricals	Equity	Electrical Equipment	2.6L	10.8	3.84
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.23L	10.5	3.72
Adani Power Limited	Equity	Power	4.66L	9.5	3.37
GE Vernova T D India Limited	Equity	Electrical Equipment	22.1K	9.3	3.30
Suzlon Energy Limited	Equity	Electrical Equipment	21.7L	8.6	3.05
Oil India	Equity	Oil	1.62L	7.3	2.58
Hitachi Energy India Limited	Equity	Electrical Equipment	2.27K	7	2.47
Tata Power Co	Equity	Power	1.88L	6.7	2.40
ABB	Equity	Electrical Equipment	9.38K	6.4	2.26
Petronet LNG	Equity	Gas	2.23L	6.3	2.25
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	2.07L	6.3	2.23
Siemens	Equity	Electrical Equipment	15.8K	5.9	2.09
Indian Oil Corp Ltd	Equity	Petroleum Products	3.85L	5.2	1.85
Aegis Logistics Limited	Equity	Gas	37.3K	5.2	1.83
Siemens Energy India Limited	Equity	Electrical Equipment	15.8K	5.1	1.80
Adani Gas Limited	Equity	Gas	82.5K	4.9	1.74
Adani Energy Solutions Limited	Equity	Power	36.5K	4.8	1.71
Adani Green Energy Limited	Equity	Power	37.5K	4.8	1.70
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	99K	3.5	1.23
JSW Energy	Equity	Power	68.6K	3.4	1.21
TD Power Systems Limited	Equity	Electrical Equipment	40.7K	3.2	1.14
NHPC	Equity	Power	4.22L	3.1	1.09
Indraprastha Gas	Equity	Gas	2.09L	3	1.08
Torrent Power	Equity	Power	21.3K	2.7	0.94
Thermax	Equity	Electrical Equipment	6.93K	2.4	0.83
Mahanagar Gas Limited	Equity	Gas	16.9K	1.8	0.64
Inox Wind Limited	Equity	Electrical Equipment	1.72L	1.2	0.42
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	40.7K	1.1	0.38
Castrol India	Equity	Petroleum Products	49K	0.98	0.35
NTPC Green Energy Limited	Equity	Power	1.04L	0.97	0.34
CESC	Equity	Power	70.5K	0.94	0.34
Nava Bharat Ventures Ltd	Equity	Power	15.6K	0.87	0.31
Jaiprakash Hydro Power	Equity	Power	5.45L	0.82	0.29
Reliance Power	Equity	Power	3.26L	0.64	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.