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.

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Mirae Asset Nifty Energy ETF

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

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Stocks Held

Jun 2026

Equity Holdings

₹317.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

40.1%

High concentration

Top 10 Weight

59.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

25.5% of portfolio

Launch Date

31 Oct 2025

1 years old

📋 What Happened This Month Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 9.89% of the portfolio. Oil India Limited was trimmed the most, now at 2.35%. Coal India Limited remains the top holding with Electrical Equipment the dominant sector at 25.5%. ↓ 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

-1.72%

-7.40%

+4.59%

—

Latest NAV

₹37.70

17 Sep 2026

52W High

₹41.67

-10% from High

52W Low

₹33.11

+14% 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 ₹37.70 17 Sep 2026

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

Mirae Asset Nifty Energy ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹37.70

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	27.6%	26.6%	▼ -1.0%
Power	25.3%	24.7%	▼ -0.6%
Petroleum Products	13.4%	14.6%	▲ +1.1%
Oil	12.3%	12.2%	▼ -0.2%
Gas	11.9%	12.1%	▲ +0.2%
Consumable Fuels	9.4%	9.9%	▲ +0.5%

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%

↑

Biggest Add

Reliance Industries Limited

+0.64% · now 9.89%

↓

Biggest Trim

Oil India Limited

-0.43% · now 2.35%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 20 Increased ↓ 17 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹31.37 Cr	Petroleum Products	9.25%	9.89%	+0.64%
2	Aegis Logistics Limited ₹4.84 Cr	Gas	1.01%	1.53%	+0.52%
3	NHPC Limited ₹3.41 Cr	Power	0.84%	1.07%	+0.23%
4	JSW Energy Limited ₹3.98 Cr	Power	1.07%	1.25%	+0.18%
5	Power Grid Corporation of India Limited ₹14.42 Cr	Power	4.41%	4.55%	+0.14%
6	Coal India Limited ₹31.66 Cr	Consumable Fuels	9.87%	9.98%	+0.11%
7	GAIL (India) Limited ₹15.36 Cr	Gas	4.75%	4.84%	+0.09%
8	Adani Green Energy Limited ₹5.57 Cr	Power	1.66%	1.75%	+0.09%
9	Bharat Petroleum Corporation Limited ₹6.56 Cr	Petroleum Products	2.01%	2.07%	+0.06%
10	Oil & Natural Gas Corporation Limited ₹29.96 Cr	Oil	9.40%	9.45%	+0.05%
11	CG Power and Industrial Solutions Limited ₹12.20 Cr	Electrical Equipment	3.81%	3.85%	+0.04%
12	Torrent Power Limited ₹2.99 Cr	Power	0.90%	0.94%	+0.04%
13	Suzlon Energy Limited ₹13.39 Cr	Electrical Equipment	4.19%	4.22%	+0.03%
14	NLC India Limited ₹1.30 Cr	Power	0.38%	0.41%	+0.03%
15	Mahanagar Gas Limited ₹2.20 Cr	Gas	0.67%	0.69%	+0.02%
16	Petronet LNG Limited ₹6.91 Cr	Gas	2.17%	2.18%	+0.01%
17	Hindustan Petroleum Corporation Limited ₹4.04 Cr	Petroleum Products	1.26%	1.27%	+0.01%
18	Thermax Limited ₹3.74 Cr	Electrical Equipment	1.17%	1.18%	+0.01%
19	Castrol India Limited ₹94.09 L	Petroleum Products	0.29%	0.30%	+0.01%
20	Nava Limited ₹93.56 L	Power	0.28%	0.29%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oil India Limited ₹7.47 Cr	Oil	2.78%	2.35%	-0.43%
2	Hitachi Energy India Limited ₹8.30 Cr	Electrical Equipment	2.96%	2.62%	-0.34%
3	GE Vernova T&D India Limited ₹11.45 Cr	Electrical Equipment	3.86%	3.61%	-0.25%
4	NTPC Limited ₹18.81 Cr	Power	6.15%	5.93%	-0.22%
5	Adani Total Gas Limited ₹6.66 Cr	Gas	2.30%	2.10%	-0.20%
6	Siemens Limited ₹5.95 Cr	Electrical Equipment	2.06%	1.87%	-0.19%
7	Siemens Energy India Limited ₹6.09 Cr	Electrical Equipment	2.07%	1.92%	-0.15%
8	ABB India Limited ₹6.89 Cr	Electrical Equipment	2.30%	2.17%	-0.13%
9	Bharat Heavy Electricals Limited ₹11.28 Cr	Electrical Equipment	3.68%	3.56%	-0.12%
10	Adani Power Limited ₹10.33 Cr	Power	3.37%	3.26%	-0.11%
11	Tata Power Company Limited ₹7.15 Cr	Power	2.36%	2.25%	-0.11%
12	Jaiprakash Power Ventures Limited ₹95.70 L	Power	0.36%	0.30%	-0.06%
13	Adani Energy Solutions Limited ₹5.45 Cr	Power	1.76%	1.72%	-0.04%
14	Inox Wind Limited ₹1.62 Cr	Electrical Equipment	0.54%	0.51%	-0.03%
15	Reliance Power Limited ₹80.15 L	Power	0.27%	0.25%	-0.02%
16	CESC Limited ₹1.18 Cr	Power	0.38%	0.37%	-0.01%
17	NTPC Green Energy Limited ₹98.68 L	Power	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Coal India Limited ₹31.66 Cr	Consumable Fuels	9.98%
2	Reliance Industries Limited ₹31.37 Cr	Petroleum Products	9.89%
3	Oil & Natural Gas Corporation Limited ₹29.96 Cr	Oil	9.45%
4	NTPC Limited ₹18.81 Cr	Power	5.93%
5	GAIL (India) Limited ₹15.36 Cr	Gas	4.84%
6	Power Grid Corporation of India Limited ₹14.42 Cr	Power	4.55%
7	Suzlon Energy Limited ₹13.39 Cr	Electrical Equipment	4.22%
8	CG Power and Industrial Solutions Limited ₹12.20 Cr	Electrical Equipment	3.85%
9	GE Vernova T&D India Limited ₹11.45 Cr	Electrical Equipment	3.61%
10	Bharat Heavy Electricals Limited ₹11.28 Cr	Electrical Equipment	3.56%
11	Adani Power Limited ₹10.33 Cr	Power	3.26%
12	Hitachi Energy India Limited ₹8.30 Cr	Electrical Equipment	2.62%
13	Oil India Limited ₹7.47 Cr	Oil	2.35%
14	Tata Power Company Limited ₹7.15 Cr	Power	2.25%
15	Petronet LNG Limited ₹6.91 Cr	Gas	2.18%
16	ABB India Limited ₹6.89 Cr	Electrical Equipment	2.17%
17	Adani Total Gas Limited ₹6.66 Cr	Gas	2.10%
18	Bharat Petroleum Corporation Limited ₹6.56 Cr	Petroleum Products	2.07%
19	Siemens Energy India Limited ₹6.09 Cr	Electrical Equipment	1.92%
20	Siemens Limited ₹5.95 Cr	Electrical Equipment	1.87%
21	Indian Oil Corporation Limited ₹5.55 Cr	Petroleum Products	1.75%
22	Adani Green Energy Limited ₹5.57 Cr	Power	1.75%
23	Adani Energy Solutions Limited ₹5.45 Cr	Power	1.72%
24	Aegis Logistics Limited ₹4.84 Cr	Gas	1.53%
25	Hindustan Petroleum Corporation Limited ₹4.04 Cr	Petroleum Products	1.27%
26	JSW Energy Limited ₹3.98 Cr	Power	1.25%
27	Indraprastha Gas Limited ₹3.80 Cr	Gas	1.20%
28	Thermax Limited ₹3.74 Cr	Electrical Equipment	1.18%
29	NHPC Limited ₹3.41 Cr	Power	1.07%
30	Torrent Power Limited ₹2.99 Cr	Power	0.94%
31	Mahanagar Gas Limited ₹2.20 Cr	Gas	0.69%
32	Inox Wind Limited ₹1.62 Cr	Electrical Equipment	0.51%
33	NLC India Limited ₹1.30 Cr	Power	0.41%
34	CESC Limited ₹1.18 Cr	Power	0.37%
35	NTPC Green Energy Limited ₹98.68 L	Power	0.31%
36	Castrol India Limited ₹94.09 L	Petroleum Products	0.30%
37	Jaiprakash Power Ventures Limited ₹95.70 L	Power	0.30%
38	Nava Limited ₹93.56 L	Power	0.29%
39	Reliance Power Limited ₹80.15 L	Power	0.25%
40	SJVN Limited ₹58.20 L	Power	0.18%