Mirae Asset Mutual Fund · #153945 · stale / inactive
Mirae Asset Nifty Energy ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.48% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-10 → 2026-10-21
Latest NAV
₹35.7629
as of 2026-10-21 · -1.39% vs 2026-10-19
Earliest NAV in archive
2025-11-10
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5 | +5.8 | -5.9 | +17.0 | +0.2 | -2.7 | -2.4 | -1.9 | -3.2 | -3.2 | · | · | +1.2 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | -0.6 | -0.6 |
| Avg | -0.5 | +5.8 | -5.9 | +17.0 | +0.2 | -2.7 | -2.4 | -1.9 | -3.2 | · | · | -0.6 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 72.6%
- Mid Cap 20.8%
- Small Cap 6.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes40.1%
5 of 40 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 40 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Coal India Ltd. | Consumable Fuels | 10.19% |
| Reliance Industries Ltd. | Petroleum Products | 9.89% |
| Oil & Natural Gas Corporation Ltd. | Oil | 9.27% |
| NTPC Ltd. | Power | 6.10% |
| GAIL (India) Ltd. | Gas | 4.86% |
| Power Grid Corporation of India Ltd. | Power | 4.69% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.84% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.72% |
| Adani Power Ltd. | Power | 3.37% |
| GE Vernova T&D India Ltd. | Electrical Equipment | 3.30% |
| Suzlon Energy Ltd. | Electrical Equipment | 3.05% |
| Oil India Ltd. | Oil | 2.58% |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.47% |
| Tata Power Company Ltd. | Power | 2.40% |
| ABB India Ltd. | Electrical Equipment | 2.26% |
| Petronet LNG Ltd. | Gas | 2.25% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.23% |
| Siemens Ltd. | Electrical Equipment | 2.09% |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.85% |
| Aegis Logistics Ltd. | Gas | 1.83% |
Sector mix
- Oil Gas & Consumable Fuels 50.0%
- Power 25.1%
- Capital Goods 24.9%
Risk metrics, trailing 3y (158 matched daily returns, 2025-11-11 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.