What stocks does Mirae Asset Nifty Energy ETF hold?

Mirae Asset Nifty Energy ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty Energy ETF?

Mirae Asset Nifty Energy ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty Energy ETF?

Mirae Asset Nifty Energy ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty Energy ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty Energy ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty Energy ETF

Index/ETF Data as of Sep 2026 Comparing Jun 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹281.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

40.3%

High concentration

Top 10 Weight

59.2%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

25.1% of portfolio

Launch Date

31 Oct 2025

1 years old

📋 What Happened This Month Mirae Asset Nifty Energy ETF made 1 new addition and exited 1 stock this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.14% weight. SJVN Limited was the biggest exit (Power), which was held at 0.18%. Among existing holdings, Aegis Logistics Limited saw the biggest increase — now at 1.83% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 3.05%. Coal India Limited remains the top holding with Power the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty Energy ETF

-4.63%

-9.52%

-13.91%

—

Latest NAV

₹35.23

28 Oct 2026

52W High

₹41.67

-15% from High

52W Low

₹33.11

+6% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹35.23 28 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty Energy ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹35.23

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	26.6%	25.5%	▼ -1.1%
Power	24.7%	24.8%	▲ +0.1%
Petroleum Products	14.6%	15.3%	▲ +0.7%
Gas	12.1%	12.5%	▲ +0.4%
Oil	12.2%	11.8%	▼ -0.4%
Consumable Fuels	9.9%	10.0%	▲ +0.1%

Jun 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	24.8%	25.1%	▲ +0.3%
Electrical Equipment	25.5%	24.9%	▼ -0.6%
Petroleum Products	15.3%	15.6%	▲ +0.3%
Gas	12.5%	12.4%	▼ -0.1%
Oil	11.8%	11.9%	● +0.1%
Consumable Fuels	10.0%	10.2%	▲ +0.2%

🟢

Biggest New Buy

TD Power Systems Limited

1.14% weight · Electrical Equipment

🔴

Biggest Exit

SJVN Limited

0.18% was held · Power

↑

Biggest Add

Aegis Logistics Limited

+0.30% · now 1.83%

↓

Biggest Trim

Suzlon Energy Limited

-1.17% · now 3.05%

🤝 Other funds also bought this month

TD Power Systems Limited 132 funds

👋 Other funds also exited

SJVN Limited 41 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Sep 2026

Jun 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	TD Power Systems Limited ₹3.20 Cr	Electrical Equipment	1.14%

#	Stock	Sector	Last Weight (Jun 2026)
1	SJVN Limited ₹58.20 L	Power	0.18%

#	Stock	Sector	Jun 2026	Sep 2026	Change
1	Aegis Logistics Limited ₹5.15 Cr	Gas	1.53%	1.83%	+0.30%
2	Bharat Heavy Electricals Limited ₹10.82 Cr	Electrical Equipment	3.56%	3.84%	+0.28%
3	Oil India Limited ₹7.28 Cr	Oil	2.35%	2.59%	+0.24%
4	Siemens Limited ₹5.88 Cr	Electrical Equipment	1.87%	2.09%	+0.22%
5	Coal India Limited ₹28.68 Cr	Consumable Fuels	9.98%	10.19%	+0.21%
6	NTPC Limited ₹17.16 Cr	Power	5.93%	6.10%	+0.17%
7	Bharat Petroleum Corporation Limited ₹6.27 Cr	Petroleum Products	2.07%	2.23%	+0.16%
8	Tata Power Company Limited ₹6.74 Cr	Power	2.25%	2.40%	+0.15%
9	Power Grid Corporation of India Limited ₹13.20 Cr	Power	4.55%	4.69%	+0.14%
10	Adani Power Limited ₹9.50 Cr	Power	3.26%	3.37%	+0.11%
11	Indian Oil Corporation Limited ₹5.20 Cr	Petroleum Products	1.75%	1.85%	+0.10%
12	ABB India Limited ₹6.36 Cr	Electrical Equipment	2.17%	2.26%	+0.09%
13	Petronet LNG Limited ₹6.34 Cr	Gas	2.18%	2.25%	+0.07%
14	Castrol India Limited ₹98.20 L	Petroleum Products	0.30%	0.35%	+0.05%
15	NTPC Green Energy Limited ₹97.03 L	Power	0.31%	0.34%	+0.03%
16	GAIL (India) Limited ₹13.68 Cr	Gas	4.84%	4.86%	+0.02%
17	NHPC Limited ₹3.07 Cr	Power	1.07%	1.09%	+0.02%
18	Nava Limited ₹87.01 L	Power	0.29%	0.31%	+0.02%

#	Stock	Sector	Jun 2026	Sep 2026	Change
1	Suzlon Energy Limited ₹8.58 Cr	Electrical Equipment	4.22%	3.05%	-1.17%
2	Adani Total Gas Limited ₹4.90 Cr	Gas	2.10%	1.74%	-0.36%
3	Thermax Limited ₹2.35 Cr	Electrical Equipment	1.18%	0.83%	-0.35%
4	GE Vernova T&D India Limited ₹9.30 Cr	Electrical Equipment	3.61%	3.30%	-0.31%
5	Oil & Natural Gas Corporation Limited ₹26.09 Cr	Oil	9.45%	9.27%	-0.18%
6	Hitachi Energy India Limited ₹6.96 Cr	Electrical Equipment	2.62%	2.47%	-0.15%
7	CG Power and Industrial Solutions Limited ₹10.47 Cr	Electrical Equipment	3.85%	3.72%	-0.13%
8	Siemens Energy India Limited ₹5.06 Cr	Electrical Equipment	1.92%	1.80%	-0.12%
9	Indraprastha Gas Limited ₹3.04 Cr	Gas	1.20%	1.08%	-0.12%
10	Inox Wind Limited ₹1.20 Cr	Electrical Equipment	0.51%	0.43%	-0.08%
11	Adani Green Energy Limited ₹4.79 Cr	Power	1.75%	1.70%	-0.05%
12	Mahanagar Gas Limited ₹1.79 Cr	Gas	0.69%	0.64%	-0.05%
13	Hindustan Petroleum Corporation Limited ₹3.47 Cr	Petroleum Products	1.27%	1.23%	-0.04%
14	JSW Energy Limited ₹3.39 Cr	Power	1.25%	1.21%	-0.04%
15	CESC Limited ₹94.37 L	Power	0.37%	0.34%	-0.03%
16	NLC India Limited ₹1.07 Cr	Power	0.41%	0.38%	-0.03%
17	Adani Energy Solutions Limited ₹4.80 Cr	Power	1.72%	1.70%	-0.02%
18	Reliance Power Limited ₹64.12 L	Power	0.25%	0.23%	-0.02%
19	Jaiprakash Power Ventures Limited ₹82.40 L	Power	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Coal India Limited ₹28.68 Cr	Consumable Fuels	10.19%
2	Reliance Industries Limited ₹27.84 Cr	Petroleum Products	9.89%
3	Oil & Natural Gas Corporation Limited ₹26.09 Cr	Oil	9.27%
4	NTPC Limited ₹17.16 Cr	Power	6.10%
5	GAIL (India) Limited ₹13.68 Cr	Gas	4.86%
6	Power Grid Corporation of India Limited ₹13.20 Cr	Power	4.69%
7	Bharat Heavy Electricals Limited ₹10.82 Cr	Electrical Equipment	3.84%
8	CG Power and Industrial Solutions Limited ₹10.47 Cr	Electrical Equipment	3.72%
9	Adani Power Limited ₹9.50 Cr	Power	3.37%
10	GE Vernova T&D India Limited ₹9.30 Cr	Electrical Equipment	3.30%
11	Suzlon Energy Limited ₹8.58 Cr	Electrical Equipment	3.05%
12	Oil India Limited ₹7.28 Cr	Oil	2.59%
13	Hitachi Energy India Limited ₹6.96 Cr	Electrical Equipment	2.47%
14	Tata Power Company Limited ₹6.74 Cr	Power	2.40%
15	ABB India Limited ₹6.36 Cr	Electrical Equipment	2.26%
16	Petronet LNG Limited ₹6.34 Cr	Gas	2.25%
17	Bharat Petroleum Corporation Limited ₹6.27 Cr	Petroleum Products	2.23%
18	Siemens Limited ₹5.88 Cr	Electrical Equipment	2.09%
19	Indian Oil Corporation Limited ₹5.20 Cr	Petroleum Products	1.85%
20	Aegis Logistics Limited ₹5.15 Cr	Gas	1.83%
21	Siemens Energy India Limited ₹5.06 Cr	Electrical Equipment	1.80%
22	Adani Total Gas Limited ₹4.90 Cr	Gas	1.74%
23	Adani Green Energy Limited ₹4.79 Cr	Power	1.70%
24	Adani Energy Solutions Limited ₹4.80 Cr	Power	1.70%
25	Hindustan Petroleum Corporation Limited ₹3.47 Cr	Petroleum Products	1.23%
26	JSW Energy Limited ₹3.39 Cr	Power	1.21%
27	TD Power Systems Limited ₹3.20 Cr	Electrical Equipment	1.14%
28	NHPC Limited ₹3.07 Cr	Power	1.09%
29	Indraprastha Gas Limited ₹3.04 Cr	Gas	1.08%
30	Torrent Power Limited ₹2.65 Cr	Power	0.94%
31	Thermax Limited ₹2.35 Cr	Electrical Equipment	0.83%
32	Mahanagar Gas Limited ₹1.79 Cr	Gas	0.64%
33	Inox Wind Limited ₹1.20 Cr	Electrical Equipment	0.43%
34	NLC India Limited ₹1.07 Cr	Power	0.38%
35	Castrol India Limited ₹98.20 L	Petroleum Products	0.35%
36	NTPC Green Energy Limited ₹97.03 L	Power	0.34%
37	CESC Limited ₹94.37 L	Power	0.34%
38	Nava Limited ₹87.01 L	Power	0.31%
39	Jaiprakash Power Ventures Limited ₹82.40 L	Power	0.29%
40	Reliance Power Limited ₹64.12 L	Power	0.23%