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Scheme Profile

Mirae Asset Nifty Energy ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
281
Inception Date
07-11-2025
Category
Equity - Thematic

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 ()
  • 36.27 ( -0.22) ( -0.60 %)
  • Benchmark
  • Nifty Energy TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 1,01,333
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 6.52
  • Beta
  • 1.00
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 2.33
  • -8.86
  • -7.63
  • 2.34
  • 11.42
  • 9.40
  • 15.71
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 6,74,727
  • 10.19
  • Reliance Industries Ltd
  • Equity
  • 2,34,503
  • 9.89
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 11,55,348
  • 9.27
  • NTPC Ltd
  • Equity
  • 5,31,666
  • 6.10
  • GAIL (India) Ltd
  • Equity
  • 8,02,280
  • 4.86

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 28,42,010
  • 24.93
  • Power Generation & Distribution
  • 33,62,615
  • 24.78
  • Refineries
  • 9,25,333
  • 15.19
  • Crude Oil & Natural Gas
  • 13,17,566
  • 11.85
  • Gas Distribution
  • 13,33,242
  • 10.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.13 -3.11 2.94 -12.28 281.49
2025 -1.28 2.95 1.14 8.55 66.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.48 -2.69 -7.40 -5.78 281.49
Jun-2026 12.29 11.99 12.36 4.57 317.22
Mar-2026 -1.51 -12.62 -1.48 -15.54 234.02
Dec-2025 -1.28 0.23 0.58 5.23 66.81

Peer Comparison

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Asset Allocation

Sector Allocation

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