Mirae Asset NIFTY Energy ETF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹281 cr
New
1
Exited
1
Increased
19
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,74,727 | -16,778 | 10.19% | +0.63pp | ₹28.68 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,34,503 | +1,957 | 9.89% | -0.33pp | ₹27.84 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,55,348 | -67,985 | 9.27% | -0.49pp | ₹26.09 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 5,31,666 | +25,865 | 6.10% | +0.40pp | ₹17.16 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 8,02,280 | -47,204 | 4.86% | -0.33pp | ₹13.68 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 5,06,612 | +23,459 | 4.69% | +0.31pp | ₹13.2 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 2,60,339 | -901 | 3.84% | -0.14pp | ₹10.82 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,22,558 | -322 | 3.72% | -0.15pp | ₹10.47 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 4,65,512 | +22,813 | 3.37% | +0.36pp | ₹9.5 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 22,139 | -67 | 3.30% | -0.09pp | ₹9.3 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 21,73,789 | -5,910 | 3.05% | -0.52pp | ₹8.58 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 1,62,218 | -9,544 | 2.59% | -0.27pp | ₹7.28 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,273 | -6 | 2.47% | -0.17pp | ₹6.96 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,87,878 | +9,927 | 2.40% | +0.27pp | ₹6.74 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 9,382 | -22 | 2.26% | -0.21pp | ₹6.36 cr |
| Reduced | Petronet LNG Ltd. INE347G01014 | Gas | 2,22,886 | -13,108 | 2.25% | -0.19pp | ₹6.34 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,06,851 | -409 | 2.23% | -0.08pp | ₹6.27 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 15,790 | -51 | 2.09% | -0.11pp | ₹5.88 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,85,027 | +2,934 | 1.85% | +0.02pp | ₹5.2 cr |
| Reduced | Aegis Logistics Ltd. INE208C01025 | Gas | 37,344 | -2,189 | 1.83% | +0.11pp | ₹5.15 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 15,800 | -49 | 1.80% | +0.03pp | ₹5.06 cr |
| Reduced | Adani Total Gas Ltd. INE399L01023 | Gas | 82,506 | -4,854 | 1.74% | -0.13pp | ₹4.9 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 36,499 | +1,461 | 1.70% | -0.00pp | ₹4.8 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 37,506 | +1,737 | 1.70% | +0.21pp | ₹4.79 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 98,952 | +747 | 1.23% | -0.00pp | ₹3.47 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 68,578 | +3,183 | 1.21% | +0.03pp | ₹3.39 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 40,738 | — | 1.14% | — | ₹3.2 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 4,21,654 | +19,527 | 1.09% | +0.03pp | ₹3.07 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,08,631 | -12,275 | 1.08% | -0.06pp | ₹3.04 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 21,275 | +989 | 0.94% | +0.09pp | ₹2.65 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 6,925 | -19 | 0.83% | -0.10pp | ₹2.35 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 16,939 | -996 | 0.64% | -0.02pp | ₹1.79 cr |
| Reduced | Inox Wind Ltd. INE066P01011 | Electrical Equipment | 1,72,277 | -523 | 0.43% | +0.01pp | ₹1.2 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 40,733 | +1,885 | 0.38% | +0.02pp | ₹1.07 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 48,974 | +46 | 0.35% | +0.04pp | ₹0.98 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 1,03,921 | +4,814 | 0.34% | +0.04pp | ₹0.97 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 70,508 | +3,239 | 0.34% | -0.00pp | ₹0.94 cr |
| Increased | Nava Ltd. INE725A01030 | Power | 15,556 | +760 | 0.31% | +0.02pp | ₹0.87 cr |
| Increased | Jaiprakash Power Ventures Ltd. INE351F01018 | Power | 5,44,633 | +25,207 | 0.29% | -0.00pp | ₹0.82 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 3,25,640 | +16,159 | 0.23% | -0.01pp | ₹0.64 cr |
| Exited | SJVN Ltd. INE002L01015 | Power | — | -76,313 | — | -0.17pp | — |
Cash & other
| TREPS | 0.04% | ₹0.12 cr |
| Net Receivables / (Payables) | -0.05% | ₹-0.13 cr |