Mirae Asset NIFTY Energy ETF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
40
Scheme AUM
₹322 cr
New
1
Exited
1
Increased
14
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,94,652 | +84,820 | 9.87% | +0.49pp | ₹31.81 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,41,810 | +1,36,002 | 9.40% | -0.22pp | ₹30.3 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,25,706 | +34,740 | 9.25% | +0.52pp | ₹29.82 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,12,209 | -710 | 6.15% | -0.39pp | ₹19.82 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 9,30,921 | +71,705 | 4.75% | +0.27pp | ₹15.31 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 4,89,327 | -678 | 4.41% | -0.57pp | ₹14.22 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 23,67,861 | -2,60,746 | 4.19% | -0.48pp | ₹13.49 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 24,172 | -2,661 | 3.86% | +0.03pp | ₹12.45 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,33,836 | -14,739 | 3.81% | -0.05pp | ₹12.28 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,84,755 | -31,357 | 3.68% | +0.12pp | ₹11.87 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 4,46,876 | -619 | 3.37% | +0.20pp | ₹10.88 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,480 | -274 | 2.96% | +0.01pp | ₹9.53 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,88,233 | +14,497 | 2.78% | +0.06pp | ₹8.96 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 1,80,872 | -250 | 2.36% | -0.21pp | ₹7.61 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 10,231 | -1,127 | 2.30% | -0.32pp | ₹7.42 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 95,736 | +7,375 | 2.30% | +0.51pp | ₹7.4 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,58,625 | +19,921 | 2.17% | +0.06pp | ₹7.01 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 17,252 | -1,900 | 2.07% | +0.07pp | ₹6.68 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 17,241 | -1,898 | 2.06% | -0.27pp | ₹6.63 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,17,651 | +29,982 | 2.01% | +0.21pp | ₹6.49 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 37,482 | -51 | 1.76% | +0.15pp | ₹5.67 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 4,01,245 | +55,270 | 1.75% | +0.17pp | ₹5.63 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 36,222 | -50 | 1.66% | +0.24pp | ₹5.34 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,03,128 | +14,206 | 1.26% | +0.20pp | ₹4.06 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,42,081 | +18,647 | 1.21% | +0.02pp | ₹3.88 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 7,559 | -831 | 1.17% | +0.08pp | ₹3.77 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 58,237 | -81 | 1.07% | +0.03pp | ₹3.47 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 43,302 | +3,335 | 1.01% | +0.11pp | ₹3.24 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 20,536 | -29 | 0.90% | -0.24pp | ₹2.92 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 3,41,795 | -472 | 0.84% | -0.07pp | ₹2.7 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 19,656 | +1,514 | 0.67% | +0.01pp | ₹2.15 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,88,099 | -20,714 | 0.54% | -0.13pp | ₹1.75 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 68,120 | -93 | 0.38% | -0.02pp | ₹1.24 cr |
| Reduced | NLC India Ltd. INE589A01014 | Power | 35,246 | -48 | 0.38% | +0.02pp | ₹1.23 cr |
| Reduced | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 5,26,011 | -728 | 0.36% | +0.03pp | ₹1.15 cr |
| Reduced | NTPC Green Energy Ltd. INE0ONG01011 | Power | 1,00,365 | -137 | 0.32% | -0.03pp | ₹1.04 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 51,863 | +7,145 | 0.29% | +0.03pp | ₹0.95 cr |
| New | Nava Ltd. INE725A01030 | Power | 14,987 | — | 0.28% | — | ₹0.89 cr |
| Reduced | Reliance Power Ltd. INE614G01033 | Power | 3,11,761 | -433 | 0.27% | -0.02pp | ₹0.86 cr |
| Reduced | SJVN Ltd. INE002L01015 | Power | 77,280 | -107 | 0.18% | -0.02pp | ₹0.58 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -91,480 | — | -0.83pp | — |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.11 cr |