Fundalysisby DARKHORSESTOCKS

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).

Overview(29 Jul 2026)

Fund managers2

  1. Ekta GalaFund manager · Nov 2025 · 9y · B.Com
  2. Vishal SinghFund manager · Mar 2026 · 9y · B.Com
  1. Akshay UdeshiNov 2025 – Mar 2026

Key facts

Benchmark
Nifty Energy TRI(Total Return Index)
Risk
Very High
Expense
Regular 0.57% · Direct 0%
Exit load
Nil
Started
7 Nov 2025
Minimum
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units

Source.Its Scheme Summary Document as of 29 Jul 2026 at AMFI.

What changed(4 changes)

Jul 2026

1 change
  1. Expense ratio
    29 JulRegular 0.18% → 0.57%

Mar 2026

2 changes
  1. Vishal Singh joined
    26 Maras fund manager
  2. Akshay Udeshi left
    26 Marran it as fund manager from Nov 2025

Jan 2026

1 change
  1. Expense ratio
    29 JanRegular 0.1% → Regular 0.18% · Direct 0%

Source.Its filings at NSE, since Nov 2025.

Fund managers over time(Nov 2025 – now)

  1. Ekta Gala
  2. Vishal Singh
  3. Akshay Udeshi
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Nov 2025 – Jul 2026)

Every change to the expense ratio, newest first.
3 changesRegularDirectΔ pt
29 Jul 20260.57%0.00%0
29 Jan 20260.18%0.00%–
14 Nov 20250.10%––
Direct plan, 29 Jul 2026
0.00%
Regular plan 0.57% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(29 Jul 2026)

Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Energy Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended scheme replicating/tracking Nifty Energy Total Return
Benchmark
Nifty Energy TRI(Total Return Index)

Asset allocation it may hold% of NAV

  1. Securities included in Nifty Energy Index
    Allowed95–100%
  2. Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(29 Jul 2026)

Buying

To start
On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Most
Any Amount

Selling and switching

Scheme details(29 Jul 2026)

What it is

Category
Other Schemes - Exchange Traded Fund (ETF)
Offer
31 Oct 2025 to 4 Nov 2025
Started
7 Nov 2025
Reopened
10 Nov 2025
Plans
Regular Plan - Growth
Face value
₹10
Listed
NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
SBI – SG Securities Pvt. Ltd., Mumbai
Auditor
M/s. Chokshi & Chokshi
Registrar
KFIN Technologies Limited
SEBI code
MIRA/O/O/OET/25/08/0089