| 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 | 234.02 |
| 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 | 5.10 | 3.09 | 8.44 | - | - | - | - | 4.29 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 879,596 | 25.04 | 10.70 |
| Coal India | 533,308 | 24.02 | 10.27 |
| Reliance Industr | 167,003 | 22.44 | 9.59 |
| NTPC | 448,556 | 16.63 | 7.10 |
| Power Grid Corpn | 428,518 | 12.69 | 5.42 |
| GAIL (India) | 751,399 | 10.35 | 4.42 |
| Suzlon Energy | 2,298,762 | 9.09 | 3.89 |
| GE Vernova T&D | 23,466 | 8.54 | 3.65 |
| CG Power & Ind | 129,931 | 8.51 | 3.64 |
| Oil India | 151,935 | 7.22 | 3.09 |
| B H E L | 276,445 | 6.79 | 2.90 |
| Tata Power Co. | 158,394 | 6.00 | 2.56 |
| A B B | 9,933 | 5.90 | 2.52 |
| Adani Power | 391,342 | 5.89 | 2.52 |
| Hitachi Energy | 2,408 | 5.84 | 2.49 |
| Petronet LNG | 208,751 | 5.19 | 2.22 |
| Siemens | 16,738 | 4.91 | 2.10 |
| B P C L | 164,120 | 4.61 | 1.97 |
| Siemens Ener.Ind | 16,749 | 4.30 | 1.84 |
| I O C L | 302,561 | 4.10 | 1.75 |
| Adani Total Gas | 77,273 | 3.94 | 1.68 |
| Adani Energy Sol | 32,823 | 3.07 | 1.31 |
| Indraprastha Gas | 195,397 | 2.85 | 1.22 |
| H P C L | 77,764 | 2.61 | 1.11 |
| Adani Green | 31,720 | 2.56 | 1.09 |
| JSW Energy | 51,000 | 2.41 | 1.03 |
| Thermax | 7,337 | 2.39 | 1.02 |
| Torrent Power | 17,985 | 2.35 | 1.00 |
| NHPC Ltd | 299,318 | 2.21 | 0.94 |
| Aegis Logistics | 34,952 | 2.09 | 0.89 |
| Guj.St.Petronet | 80,001 | 1.84 | 0.79 |
| Mahanagar Gas | 15,865 | 1.47 | 0.63 |
| Inox Wind | 182,611 | 1.38 | 0.59 |
| CESC | 59,654 | 0.90 | 0.38 |
| NLC India | 30,865 | 0.83 | 0.35 |
| NTPC Green Ene. | 87,893 | 0.81 | 0.35 |
| Castrol India | 39,107 | 0.68 | 0.29 |
| JP Power Ven. | 460,642 | 0.65 | 0.28 |
| Reliance Power | 273,019 | 0.56 | 0.24 |
| SJVN | 67,677 | 0.43 | 0.18 |
| TREPS | 0 | 0.35 | 0.15 |
| Net CA & Others | 0 | -0.38 | -0.16 |
