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ENE
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY ENERGY ETF
ENERGY·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty Energy ENERGYEQN
₹36.83
+0.08 (+0.22%)
-0.53% below NAV LIVE
TRACKS Nifty Energy
NAV
₹0.00
iNAV
₹36.80
Prem / Disc
-0.53%
1M return
-4.11%
1Y return
+0.00%
52W high
₹42.82
52W low
₹29.00
Day turnover
₹1.0 Cr
Where the price sits
₹36.83
52-week range at 57%
₹36.83
52W low₹29.00
52W high₹42.82
Price vs NAV -0.53% below NAV
NAV
-0.53%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹36.83
+0.22% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹36.80
Tracked index / assetNifty Energy
CategoryEQUITY
Sub-categoryNifty Energy
1M return-4.11%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹37.14
High
₹37.27
Low
₹36.71
Prev close
₹36.75
Avg price
₹36.92
Volume
262,728
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 33.15-40.51 prev No Band
Trading & liquidity
Volume262,728
Turnover₹1.0 Cr
Avg price₹36.92
Delivery48.69% (127,932)
Impact cost0.12%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹280.7 Cr
Units outstanding76,209,879
Delivery share48.69%
Price & risk
52-week high₹42.82 29 May 2026
52-week low₹29.00 25 Mar 2026
Tick size₹0.01
Price band33.15-40.51
Indicative close—
NAV (NSE quote)— —
iNAV₹36.80 LIVE
Daily volatility0.84%
Annualised volatility16.05%
Security LISTED
Listed since13 Nov 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Energy
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹36.94 ₹36.74 -0.53%