anubhai
Back OfficeMirae Asset Nifty Energy ETF
Summary
| 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-2025 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 317.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | -0.95 | -5.62 | 6.81 | 0.00 | 0.00 | 0.00 | 8.87 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 9.98 |
| Reliance Industr | 9.89 |
| O N G C | 9.45 |
| NTPC | 5.93 |
| GAIL (India) | 4.84 |
| Power Grid Corpn | 4.55 |
| Suzlon Energy | 4.22 |
| CG Power & Ind | 3.85 |
| GE Vernova T&D | 3.61 |
| B H E L | 3.56 |
| Adani Power | 3.26 |
| Hitachi Energy | 2.62 |
| Oil India | 2.35 |
| Tata Power Co. | 2.25 |
| Petronet LNG | 2.18 |
| A B B | 2.17 |
| Adani Total Gas | 2.10 |
| B P C L | 2.07 |
| Siemens Ener.Ind | 1.92 |
| Siemens | 1.87 |
| Adani Green | 1.75 |
| I O C L | 1.75 |
| Adani Energy Sol | 1.72 |
| Aegis Logistics | 1.53 |
| H P C L | 1.27 |
| JSW Energy | 1.25 |
| Indraprastha Gas | 1.20 |
| Thermax | 1.18 |
| NHPC Ltd | 1.07 |
| Torrent Power | 0.94 |
| Mahanagar Gas | 0.69 |
| Inox Wind | 0.51 |
| NLC India | 0.41 |
| CESC | 0.37 |
| NTPC Green Ene. | 0.31 |
| JP Power Ven. | 0.30 |
| Castrol India | 0.30 |
| Nava | 0.29 |
| Reliance Power | 0.25 |
| SJVN | 0.18 |
| TREPS | 0.06 |
| Net CA & Others | -0.01 |
