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Jun 11, 2026


Category Others
AUM (Cr.) 313.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 10.55
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Nov 07, 2025
Risk Level Very High

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.

Invest Now
Nifty Energy TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Energy ETF -3.43 11.64 0 0 0 8.4
Benchmark - Nifty Energy TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Coal India May 31, 2026 31.81 9.87 112.95
Equity-O N G C May 31, 2026 30.30 9.40 94.34
Equity-Reliance Industr May 31, 2026 29.82 9.25 135.14
Equity-NTPC May 31, 2026 19.82 6.15 91.65
Equity-GAIL (India) May 31, 2026 15.31 4.75 127.39
Equity-Power Grid Corpn May 31, 2026 14.22 4.41 99.74
Equity-Suzlon Energy May 31, 2026 13.49 4.19 103.38
Equity-GE Vernova T&D May 31, 2026 12.45 3.86 171.10
Equity-CG Power & Ind May 31, 2026 12.28 3.81 166.92
Equity-B H E L May 31, 2026 11.87 3.68 206.46

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Energy ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in