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Scheme Profile

Mirae Asset Nifty Energy ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
313
Inception Date
07-11-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.2876 (07-May-2026) / 33.105 (23-Jan-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.29 ( 0.59) ( 1.48 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,12,566
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.82 times
  • Portfolio P/B
  • 7.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 4.78
  • Beta
  • 1.00
  • Sharpe
  • -0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Energy TRI
  • 13.88
  • 9.66
  • 12.78
  • 14.36
  • 20.62
  • 17.66
  • 19.72
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 10,05,808
  • 9.62
  • Coal India Ltd
  • Equity
  • 6,09,832
  • 9.38
  • Reliance Industries Ltd
  • Equity
  • 1,90,966
  • 8.73
  • NTPC Ltd
  • Equity
  • 5,12,919
  • 6.54
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,90,005
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 32,65,977
  • 27.32
  • Capital Goods - Electrical Equipment
  • 33,70,581
  • 25.58
  • Refineries
  • 8,13,532
  • 13.16
  • Crude Oil & Natural Gas
  • 11,79,544
  • 12.35
  • Gas Distribution
  • 15,19,337
  • 11.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.45 -0.85 13.53 -11.59 313.06
2025 -1.28 25.97 1.14 8.55 66.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -1.51 -9.33 -1.48 -15.54 234.02
Dec-2025 -1.28 5.05 0.58 5.23 66.81

Peer Comparison

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Asset Allocation

Sector Allocation

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