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Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +6.09% | +4.12% | 3 of 85 |
| 1M | +1.86% | +3.71% | 64 of 81 |
| 3M | -4.22% | -3.27% | 50 of 71 |
| 6M | -9.10% | +1.12% | 61 of 63 |
| YTD | +5.24% | -1.76% | 11 of 85 |
| INCEPTION | +4.12% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.36% | +22.04% | -11.23% | 57% | 22% |
| 6M | +7.18% | +19.35% | -14.36% | 85% | 35% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap72.62%
- Mid Cap20.75%
- Small Cap6.64%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.44 | — |
| P/B | 2.01 | — |
| Price / Sales | 1.20 | — |
| Price / Cash Flow | 7.24 | — |
| Dividend Yield (%) | 2.59 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 10.19% | +0.63% |
| Reliance Industries | Petroleum Products | 9.89% | -0.33% |
| Oil & Natural Gas Corporation | Oil | 9.27% | -0.49% |
| NTPC | Power | 6.10% | +0.40% |
| GAIL | Gas | 4.86% | -0.33% |
| Power Grid Corporation of India | Power | 4.69% | +0.31% |
| Bharat Heavy Electricals | Electrical Equipment | 3.84% | -0.14% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.72% | -0.15% |
| Adani Power | Power | 3.37% | +0.35% |
| GE Vernova T&D | Electrical Equipment | 3.30% | -0.10% |
| Suzlon Energy | Electrical Equipment | 3.05% | -0.51% |
| Oil India | Oil | 2.59% | -0.27% |
| Hitachi Energy | Electrical Equipment | 2.47% | -0.18% |
| Tata Power | Power | 2.40% | +0.27% |
| ABB | Electrical Equipment | 2.26% | -0.21% |
View all 42 holdings
| Petronet LNG | Gas | 2.25% | -0.19% |
| Bharat Petroleum | Petroleum Products | 2.23% | -0.08% |
| Siemens | Electrical Equipment | 2.09% | -0.11% |
| Indian Oil Corporation | Petroleum Products | 1.85% | +0.02% |
| Aegis Logistics | Gas | 1.83% | +0.11% |
| Siemens Energy | Electrical Equipment | 1.80% | +0.04% |
| Adani Total Gas | Gas | 1.74% | -0.13% |
| Adani Energy Solutions | Power | 1.70% | -0.01% |
| Adani Green Energy | Power | 1.70% | +0.20% |
| Hindustan Petroleum | Petroleum Products | 1.23% | -0.01% |
| JSW Energy | Power | 1.21% | +0.04% |
| TD Power Systems | Electrical Equipment | 1.14% | — |
| NHPC | Power | 1.09% | +0.03% |
| Indraprastha Gas | Gas | 1.08% | -0.06% |
| Torrent Power | Power | 0.94% | +0.09% |
| Thermax | Electrical Equipment | 0.83% | -0.10% |
| Mahanagar Gas | Gas | 0.64% | -0.02% |
| Inox Wind | Electrical Equipment | 0.43% | +0.01% |
| NLC India | Power | 0.38% | +0.02% |
| Castrol | Petroleum Products | 0.35% | +0.04% |
| NTPC Green Energy | Power | 0.34% | +0.03% |
| CESC | Power | 0.34% | +0.00% |
| Nava | Power | 0.31% | +0.02% |
| Jaiprakash Power Ventures | Power | 0.29% | +0.00% |
| Reliance Power | Power | 0.23% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.04% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.21 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus Nifty Energy Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
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
Stated Asset Allocation
Securities included in Nifty Energy Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Ritesh Patel
Mr. Vishal Singh (Fund Manager- ETF), Mr. Ritesh Patel (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.