ENE
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY ENERGY ETF
₹36.11
+0.18
(+0.50%)
+0.46% above NAV
LIVE
TRACKS
Nifty Energy
NAV
₹35.94
iNAV
₹36.09
Prem / Disc
+0.46%
1M return
-6.55%
1Y return
+0.00%
52W high
₹42.82
52W low
₹29.00
Day turnover
₹0.5 Cr
Where the price sits
₹36.11
52-week range
at 51%
₹36.11
52W low₹29.00
52W high₹42.82
Price vs NAV
+0.46% above NAV
NAV
+0.46%
Discount−2%
NAV₹35.94
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
₹36.11
+0.50% today
NAV
₹35.94
30 Sep 2026
Intraday iNAV ₹36.09
Tracked index / assetNifty Energy
CategoryEQUITY
Sub-categoryNifty Energy
1M return-6.55%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹36.65
High
₹36.65
Low
₹35.63
Prev close
₹35.93
Avg price
₹36.02
Volume
138,801
Order book
Bids · 336,015
₹36.10
34
₹36.08
1
₹36.06
217
₹36.05
876
₹36.04
1
Asks · 92,742
₹36.11
11,591
₹36.13
37,747
₹36.24
295
₹36.50
2,652
₹36.84
70
Buy 78%Sell 22%
Price band 32.34-39.52
prev No Band
Trading & liquidity
Volume138,801
Turnover₹0.5 Cr
Avg price₹36.02
Delivery50.05% (63,044)
Impact cost0.12%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹275.2 Cr
Units outstanding76,209,879
Delivery share50.05%
Price & risk
52-week high₹42.82 29 May 2026
52-week low₹29.00 25 Mar 2026
Tick size₹0.01
Price band32.34-39.52
Indicative close—
NAV (NSE quote)₹35.94 08-Oct-2026
iNAV₹36.09 LIVE
Daily volatility0.86%
Annualised volatility16.43%
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 09-Oct-2026 15:30:47