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) | 322.39 |
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 | -0.81 | -0.75 | 13.79 | 14.17 | 0.00 | 0.00 | 0.00 | 11.96 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 9.87 |
| O N G C | 9.40 |
| Reliance Industr | 9.25 |
| NTPC | 6.15 |
| GAIL (India) | 4.75 |
| Power Grid Corpn | 4.41 |
| Suzlon Energy | 4.19 |
| GE Vernova T&D | 3.86 |
| CG Power & Ind | 3.81 |
| B H E L | 3.68 |
| Adani Power | 3.37 |
| Hitachi Energy | 2.96 |
| Oil India | 2.78 |
| Tata Power Co. | 2.36 |
| A B B | 2.30 |
| Adani Total Gas | 2.30 |
| Petronet LNG | 2.17 |
| Siemens Ener.Ind | 2.07 |
| Siemens | 2.06 |
| B P C L | 2.01 |
| Adani Energy Sol | 1.76 |
| I O C L | 1.75 |
| Adani Green | 1.66 |
| H P C L | 1.26 |
| Indraprastha Gas | 1.20 |
| Thermax | 1.17 |
| JSW Energy | 1.07 |
| Aegis Logistics | 1.01 |
| Torrent Power | 0.90 |
| NHPC Ltd | 0.84 |
| Mahanagar Gas | 0.67 |
| Inox Wind | 0.54 |
| CESC | 0.38 |
| NLC India | 0.38 |
| JP Power Ven. | 0.36 |
| NTPC Green Ene. | 0.32 |
| Castrol India | 0.29 |
| Nava | 0.28 |
| Reliance Power | 0.27 |
| SJVN | 0.18 |
| TREPS | 0.00 |
| Net CA & Others | -0.03 |
