₹ 17.81 Cr
0.11%
Nifty Energy TRI (Total Return Index)
INF769K01PR2
5000.0
1000.0
0
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Energy ETF | - | - | - |
| Nifty Energy TRI | 1.15 | 12.71 | 17.83 |
Equity
Debt
Others
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
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 11.38 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.67 |
| COAL INDIA LTD EQ | 8.74 |
| NTPC LIMITED EQ | 6.37 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.03 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 5.03 |
| GAIL (INDIA) LIMITED EQ | 4.86 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.55 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.87 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.74 |
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 51.09 |
| Capital Goods | 24.66 |
| Power | 24.18 |
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Energy ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |