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) | 234.02 |
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 | 1.95 | 16.99 | 16.41 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 10.70 |
| Coal India | 10.27 |
| Reliance Industr | 9.59 |
| NTPC | 7.10 |
| Power Grid Corpn | 5.42 |
| GAIL (India) | 4.42 |
| Suzlon Energy | 3.89 |
| GE Vernova T&D | 3.65 |
| CG Power & Ind | 3.64 |
| Oil India | 3.09 |
| B H E L | 2.90 |
| Tata Power Co. | 2.56 |
| A B B | 2.52 |
| Adani Power | 2.52 |
| Hitachi Energy | 2.49 |
| Petronet LNG | 2.22 |
| Siemens | 2.10 |
| B P C L | 1.97 |
| Siemens Ener.Ind | 1.84 |
| I O C L | 1.75 |
| Adani Total Gas | 1.68 |
| Adani Energy Sol | 1.31 |
| Indraprastha Gas | 1.22 |
| H P C L | 1.11 |
| Adani Green | 1.09 |
| JSW Energy | 1.03 |
| Thermax | 1.02 |
| Torrent Power | 1.00 |
| NHPC Ltd | 0.94 |
| Aegis Logistics | 0.89 |
| Guj.St.Petronet | 0.79 |
| Mahanagar Gas | 0.63 |
| Inox Wind | 0.59 |
| CESC | 0.38 |
| NLC India | 0.35 |
| NTPC Green Ene. | 0.35 |
| Castrol India | 0.29 |
| JP Power Ven. | 0.28 |
| Reliance Power | 0.24 |
| SJVN | 0.18 |
| TREPS | 0.15 |
| Net CA & Others | -0.16 |
