Mirae Asset Nifty Energy ETF
Category: ETFs
Launch Date: 07-11-2025
AUM:
₹ 317.22 Cr
Expense Ratio
0.57%
Benchmark
Nifty Energy TRI
ISIN
INF769K01PR2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Energy ETF | - | - | - |
| Nifty Energy TRI | 11.48 | 15.73 | 17.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.9844
Last change
0.01 (0.0192%)
Fund Size (AUM)
₹ 317.22 Cr
Performance
8.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Energy Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved
Fund Manager
Ms. Ekta Gala, Mr. Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COAL INDIA LTD EQ | 9.87 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.25 |
| NTPC LIMITED EQ | 6.15 |
| GAIL (INDIA) LIMITED EQ | 4.75 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.41 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.19 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.86 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.81 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 48.71 |
| Capital Goods | 26.64 |
| Power | 24.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Energy ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |