Mirae Asset Nifty Energy ETF-Growth
Equity: Thematic-Energy - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: NIFTY Energy Total Return IndexCheck Portfolio Overlap →
₹38.14+1.04%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty Energy ETF-Growth.
Market Cap Distribution
Large Cap (72.6%)
Mid Cap (21.8%)
Small Cap (5.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.85% | 99.84% | 99.95% | 100.03% | 100.02% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | 0.16% | 0.05% | -0.03% | -0.02% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
41
P/E Ratio
15.21
P/B Ratio
2.16
Top Holding %
10.22%
Top 5 Holdings %
40.43%
Top 10 Holdings %
59.63%
AUM
₹291 Cr
Expense Ratio
0.48%
Since Inception
6.04%
Max Drawdown
-0.10%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,32,546 | 29.7 | 10.22% | -0.02%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 12,23,333 | 28.36 | 9.76% | -0.24%↓ |
| Coal India Ltd. | Materials | 6,91,505 | 27.78 | 9.56% | -0.09%↓ |
| NTPC Ltd. | Energy | 5,05,801 | 16.56 | 5.70% | -0.22%↓ |
| GAIL (India) Ltd. | Energy | 8,49,484 | 15.08 | 5.19% | -0.00%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 4,83,153 | 12.73 | 4.38% | -0.24%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,61,240 | 11.56 | 3.98% | 0.40%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,22,880 | 11.26 | 3.87% | 0.30%↑ |
| Suzlon Energy Ltd. | Capital Goods | 21,79,699 | 10.36 | 3.56% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 22,206 | 9.87 | 3.40% | 0.16%↑ |
| Adani Power Ltd. | Energy | 4,42,699 | 8.77 | 3.02% | -0.13%↓ |
| Oil India Ltd. | Energy | 1,71,762 | 8.3 | 2.86% | 0.20%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 2,279 | 7.69 | 2.65% | 0.18%↑ |
| ABB India Ltd. | Capital Goods | 9,404 | 7.18 | 2.47% | 0.16%↑ |
| Petronet LNG Ltd. | Energy | 2,35,994 | 7.09 | 2.44% | 0.21%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 2,07,260 | 6.72 | 2.31% | 0.08%↑ |
| Siemens Ltd. | Capital Goods | 15,841 | 6.38 | 2.20% | 0.19%↑ |
| Tata Power Company Ltd. | Energy | 1,77,951 | 6.17 | 2.13% | -0.16%↓ |
| Adani Total Gas Ltd. | Energy | 87,360 | 5.43 | 1.87% | -0.05%↓ |
| Indian Oil Corporation Ltd. | Energy | 3,82,093 | 5.32 | 1.83% | 0.03%↑ |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Energy | 61.82% | 62.85% | 61.27% | 61.30% | 61.43% | 63.64% |
| Capital Goods | 26.15% | 25.05% | 26.59% | 27.29% | 28.05% | 24.92% |
| Materials | 9.56% | 9.65% | 9.98% | 9.87% | 9.38% | 10.27% |
| Services | 1.72% | 1.71% | 1.53% | 1.01% | 0.89% | 0.89% |
| Chemicals | 0.31% | 0.31% | 0.30% | 0.29% | 0.26% | 0.29% |
| Others | 0.29% | 0.28% | 0.29% | 0.28% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty Energy ETF-Growth?
The top holdings of Mirae Asset Nifty Energy ETF-Growth as of 31 Aug 2026 are Reliance Industries Ltd. (10.22%), Oil And Natural Gas Corporation Ltd. (9.76%), Coal India Ltd. (9.56%), NTPC Ltd. (5.70%), GAIL (India) Ltd. (5.19%). These top 5 stocks together account for 40.43% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty Energy ETF-Growth hold in its portfolio?
Mirae Asset Nifty Energy ETF-Growth holds 41 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty Energy ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty Energy ETF-Growth's top sector allocations are Energy (61.82%), Capital Goods (26.15%), Materials (9.56%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty Energy ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty Energy ETF-Growth has 99.85% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty Energy ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty Energy ETF-Growth's market cap allocation is 72.58% in large caps, 21.83% in mid caps, and 5.59% in small caps.
What is the PE ratio of Mirae Asset Nifty Energy ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty Energy ETF-Growth is 15.21 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty Energy ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty Energy ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty Energy ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty Energy ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.