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) | 221.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | -1.22 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 10.79 |
| Coal India | 9.71 |
| Reliance Industr | 8.43 |
| NTPC | 7.38 |
| Power Grid Corpn | 5.52 |
| GAIL (India) | 4.54 |
| Suzlon Energy | 3.95 |
| CG Power & Ind | 3.80 |
| GE Vernova T&D | 3.64 |
| B H E L | 2.95 |
| Oil India | 2.62 |
| Tata Power Co. | 2.59 |
| Hitachi Energy | 2.48 |
| A B B | 2.43 |
| Petronet LNG | 2.41 |
| Siemens | 2.31 |
| Adani Power | 2.25 |
| Siemens Ener.Ind | 1.98 |
| B P C L | 1.92 |
| I O C L | 1.80 |
| Adani Energy Sol | 1.43 |
| Adani Total Gas | 1.41 |
| Torrent Power | 1.22 |
| Indraprastha Gas | 1.19 |
| Adani Green | 1.18 |
| H P C L | 1.08 |
| JSW Energy | 1.07 |
| NHPC Ltd | 0.97 |
| Thermax | 0.92 |
| Guj.St.Petronet | 0.87 |
| Aegis Logistics | 0.86 |
| Gujarat Gas | 0.70 |
| Mahanagar Gas | 0.69 |
| Inox Wind | 0.68 |
| CESC | 0.41 |
| NLC India | 0.35 |
| JP Power Ven. | 0.30 |
| Reliance Power | 0.28 |
| Castrol India | 0.23 |
| SJVN | 0.21 |
| TREPS | 0.86 |
| Net CA & Others | -0.42 |
