| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Energy ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 31-Oct-25 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 142.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.95 | -0.08 | 4.22 | - | - | - | - | 1.84 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 579,765 | 15.59 | 10.98 |
| Coal India | 338,892 | 14.94 | 10.52 |
| Reliance Industr | 90,885 | 12.68 | 8.93 |
| NTPC | 290,459 | 10.34 | 7.28 |
| Power Grid Corpn | 277,504 | 7.12 | 5.01 |
| GAIL (India) | 402,592 | 6.74 | 4.74 |
| Suzlon Energy | 1,391,859 | 6.64 | 4.67 |
| CG Power & Ind | 78,762 | 4.60 | 3.24 |
| GE Vernova T&D | 14,211 | 4.59 | 3.23 |
| Oil India | 81,403 | 4.15 | 2.92 |
| B H E L | 147,402 | 3.87 | 2.73 |
| Tata Power Co. | 102,884 | 3.77 | 2.65 |
| A B B | 6,015 | 3.36 | 2.36 |
| Adani Power | 241,699 | 3.27 | 2.30 |
| Petronet LNG | 111,867 | 3.24 | 2.28 |
| Siemens | 10,138 | 3.14 | 2.21 |
| Hitachi Energy | 1,458 | 2.75 | 1.94 |
| B P C L | 74,871 | 2.73 | 1.92 |
| Siemens Ener.Ind | 10,144 | 2.52 | 1.78 |
| I O C L | 144,329 | 2.36 | 1.66 |
| Adani Total Gas | 41,401 | 2.18 | 1.54 |
| Adani Energy Sol | 21,253 | 1.90 | 1.34 |
| Indraprastha Gas | 104,694 | 1.86 | 1.31 |
| Torrent Power | 11,657 | 1.62 | 1.14 |
| Adani Green | 18,780 | 1.60 | 1.13 |
| H P C L | 37,096 | 1.58 | 1.12 |
| NHPC Ltd | 193,835 | 1.52 | 1.07 |
| JSW Energy | 32,875 | 1.51 | 1.06 |
| Aegis Logistics | 18,748 | 1.37 | 0.96 |
| Guj.St.Petronet | 42,971 | 1.31 | 0.92 |
| Thermax | 4,443 | 1.28 | 0.90 |
| Inox Wind | 110,610 | 1.19 | 0.84 |
| Gujarat Gas | 25,738 | 1.09 | 0.77 |
| Mahanagar Gas | 8,500 | 0.89 | 0.63 |
| CESC | 38,627 | 0.58 | 0.41 |
| NLC India | 19,986 | 0.52 | 0.36 |
| Reliance Power | 175,554 | 0.50 | 0.35 |
| JP Power Ven. | 298,276 | 0.45 | 0.32 |
| Castrol India | 18,658 | 0.34 | 0.24 |
| SJVN | 43,823 | 0.32 | 0.22 |
| TREPS | 0 | 10.49 | 7.39 |
| Net CA & Others | 0 | -10.48 | -7.38 |
