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Scheme Profile

Mirae Asset Nifty Energy ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

322

Inception Date

07-11-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
41.672 (27-May-2026) / 33.105 (23-Jan-2026)
Incremental Investment ()
0

NAV ()
39.34 ( -0.29) ( -0.74 %)
Benchmark
Nifty Energy TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,09,924

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.57
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.39 times
Portfolio P/B
7.70 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
7.53

Beta
1.00
Sharpe
0.66

R-Squared
1.00
Treynor Factor
0.08

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

Mirae Asset Nifty Energy ETF
10.78
10.19
9.99
0
0
0
-
9.92

Nifty Energy TRI
10.90
10.26
10.11
8.62
17.24
16.56
18.30
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Coal India Ltd
Equity
6,94,652
9.87

Oil & Natural Gas Corpn Ltd
Equity
11,41,810
9.40

Reliance Industries Ltd
Equity
2,25,706
9.25

NTPC Ltd
Equity
5,12,209
6.15

GAIL (India) Ltd
Equity
9,30,921
4.75

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
32,59,591
26.48

Capital Goods - Electrical Equipment
30,36,234
24.55

Refineries
9,47,730
14.26

Crude Oil & Natural Gas
13,30,043
12.18

Gas Distribution
15,47,019
11.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.78	0	10.90	-8.23	322.39
2025	-1.28	0	1.14	8.55	66.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.29	10.13	12.36	4.57	0
Mar-2026	-1.51	-12.67	-1.48	-15.54	234.02
Dec-2025	-1.28	1.23	0.58	5.23	66.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak MNC Fund
2,112.73
22.06
0
0
13.43
28-Oct-2024
0.46
5.48

Edelweiss Recently Listed IPO Fund
1,003.83
18.25
18.19
12.46
14.53
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,491.90
16.69
0
0
19.53
17-Nov-2023
0.64
5.54

DSP Natural Resources & New Energy Fund
2,456.74
16.62
20.51
15.51
13.83
25-Apr-2008
0.93
4.72

HDFC Transportation and Logistics Fund
1,678.69
15.61
0
0
24.19
17-Aug-2023
0.90
5.39

HDFC Defence Fund
9,724.27
15.09
42.01
0
41.64
02-Jun-2023
1.12
9.03

Aditya Birla SL Manufacturing Equity Fund
1,198.27
14.85
20.17
13.72
12.15
31-Jan-2015
0.83
5.12

Kotak Nifty MNC ETF
46.94
14.54
15.47
0
15.40
05-Aug-2022
0.59
4.89

Bandhan Innovation Fund
2,204.15
14.30
0
0
18.69
30-Apr-2024
0.65
5.79

Bandhan Transportation and Logistics Fund
666.17
14.30
19.14
0
20.47
25-Oct-2022
0.77
5.06

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