Fund Overview
ETF
Mirae Asset Nifty Energy ETF
Ticker: ENERGYUnderlying Index: Nifty EnergyISIN: INF769K01PR2
34.80—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 40 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.03% |
| P/E | 32.98 |
| P/B | 5.90 |
| Div Yield | 2.40% |
| Down from 52w High | 18.73% |
| Up from 52w Low | 20.00% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 40 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 32.98 |
| P/B | 5.90 |
| Div Yield | 2.40% |
| Down from 52w High | 18.73% |
| Up from 52w Low | 20.00% |
| Std Deviation (1 yr) | 1.03% |
Fund Parameters
| AUM (Cr) | 281 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.30% |
| Inception Date | 07 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 34.65 |
| NAV Gap | -0.43% |
| 1M Average NAV Gap | -0.10% |
| Daily Volume | 4,49,331 |
| 1M Average Daily Volume | 2,05,500 |
| 1M Average Daily Turnover (Cr) | 0.8 |
Native Score
| AUM (Cr) | 281 |
| Base Expense Ratio | 0.29% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.30% |
| Inception Date | 07 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 34.65 |
| NAV Gap | -0.43% |
| 1M Avg NAV Gap | -0.10% |
| Daily Volume | 4,49,331 |
| 1M Avg Daily Volume | 2,05,500 |
| 1M Avg Daily Turnover | 0.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 34.80 | 60 | 0.45% | 0.01% | 0 | -0.02% | 0.47% | ||
| 17.27 | 7 | 0.25% | 0.18% | 0 | 0.13% | 0.56% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 34.80 | 60 | 0.45% | 0.01% | 0 | -0.02% | 0.47% | ||
| 17.27 | 7 | 0.25% | 0.18% | 0 | 0.13% | 0.56% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 89 | 0.20% | 0.18% | 0.38% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 89 | 0.20% | 0.18% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Crude Oil27.0%
- Capital Goods24.9%
- Power24.8%
- Mining10.2%
- Gas Transmission8.3%
- Inds. Gases & Fuels2.3%
- Trading1.8%
- Automobile & Ancillaries0.3%
- Ferro Manganese0.3%
- Miscellaneous0.0%
- Crude Oil27.0%
- Capital Goods24.9%
- Power24.8%
- Mining10.2%
- Gas Transmission8.3%
- Inds. Gases & Fuels2.3%
- Trading1.8%
- Automobile & Ancillaries0.3%
- Ferro Manganese0.3%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| Coal India Ltd. | 10.2% |
| Reliance Industries Ltd. | 9.9% |
| Oil & Natural Gas Corporation Ltd. | 9.3% |
| NTPC Ltd. | 6.1% |
| GAIL (India) Ltd. | 4.9% |
| Power Grid Corporation Of India Ltd. | 4.7% |
| Bharat Heavy Electricals Ltd. | 3.8% |
| CG Power and Industrial Solutions Ltd. | 3.7% |
| Adani Power Ltd. | 3.4% |
| GE Vernova T&D India Ltd. | 3.3% |
| Suzlon Energy Ltd. | 3.0% |
| Oil India Ltd. | 2.6% |
| Hitachi Energy India Ltd. | 2.5% |
| Tata Power Company Ltd. | 2.4% |
| ABB India Ltd. | 2.3% |
| Petronet LNG Ltd. | 2.3% |
| Bharat Petroleum Corporation Ltd. | 2.2% |
| Siemens Ltd. | 2.1% |
| Indian Oil Corporation Ltd. | 1.8% |
| Aegis Logistics Ltd. | 1.8% |
| Siemens Energy India Ltd. | 1.8% |
| Adani Total Gas Ltd. | 1.7% |
| Adani Energy Solutions Ltd. | 1.7% |
| Adani Green Energy Ltd. | 1.7% |
| Hindustan Petroleum Corporation Ltd. | 1.2% |
| JSW Energy Ltd. | 1.2% |
| TD Power Systems Ltd. | 1.1% |
| NHPC Ltd. | 1.1% |
| Indraprastha Gas Ltd. | 1.1% |
| Torrent Power Ltd. | 0.9% |
| Thermax Ltd. | 0.8% |
| Mahanagar Gas Ltd. | 0.6% |
| Inox Wind Ltd. | 0.4% |
| NLC India Ltd. | 0.4% |
| Castrol India Ltd. | 0.3% |
| NTPC Green Energy Ltd. | 0.3% |
| CESC Ltd. | 0.3% |
| Nava Ltd. | 0.3% |
| Jaiprakash Power Ventures Ltd. | 0.3% |
| Reliance Power Ltd. | 0.2% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
Coal India Ltd.10.2%
Reliance Industries Ltd.9.9%
Oil & Natural Gas Corporation Ltd.9.3%
NTPC Ltd.6.1%
GAIL (India) Ltd.4.9%
Power Grid Corporation Of India Ltd.4.7%
Bharat Heavy Electricals Ltd.3.8%
CG Power and Industrial Solutions Ltd.3.7%
Adani Power Ltd.3.4%
GE Vernova T&D India Ltd.3.3%
Suzlon Energy Ltd.3.0%
Oil India Ltd.2.6%
Hitachi Energy India Ltd.2.5%
Tata Power Company Ltd.2.4%
ABB India Ltd.2.3%
Petronet LNG Ltd.2.3%
Bharat Petroleum Corporation Ltd.2.2%
Siemens Ltd.2.1%
Indian Oil Corporation Ltd.1.8%
Aegis Logistics Ltd.1.8%
Siemens Energy India Ltd.1.8%
Adani Total Gas Ltd.1.7%
Adani Energy Solutions Ltd.1.7%
Adani Green Energy Ltd.1.7%
Hindustan Petroleum Corporation Ltd.1.2%
JSW Energy Ltd.1.2%
TD Power Systems Ltd.1.1%
NHPC Ltd.1.1%
Indraprastha Gas Ltd.1.1%
Torrent Power Ltd.0.9%
Thermax Ltd.0.8%
Mahanagar Gas Ltd.0.6%
Inox Wind Ltd.0.4%
NLC India Ltd.0.4%
Castrol India Ltd.0.3%
NTPC Green Energy Ltd.0.3%
CESC Ltd.0.3%
Nava Ltd.0.3%
Jaiprakash Power Ventures Ltd.0.3%
Reliance Power Ltd.0.2%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
40.3%
40%
share
Top 6–10
5 holdings
18.9%
19%
share
Top 11–20
10 holdings
23.0%
23%
share
Beyond 20
21 holdings
17.8%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap72.6%
- Mid Cap20.8%
- Small Cap6.6%
- Large Cap72.6%
- Mid Cap20.8%
- Small Cap6.6%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.19 |
| Upside Capture | 99.72% |
| Downside Capture | 100.03% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 Index which represent Energy Sector. |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 10%, Max industry = 25% |
| Stocks Included | Top 40 companies from Nifty 500's Energy sector, ranked by 6-month average free-float market cap, preference to F&O-traded stocks followed by non-F&O stocks if required. |
| Exclusions | Constituents moving out of Nifty 500 excluded; Trading frequency <90% over last 6 months excluded |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 Index which represent Energy Sector. |
| Weightage | Free-Float Market Cap Weighting; Max weight = 10%, Max industry = 25% |
| Stocks Included | Top 40 companies from Nifty 500's Energy sector, ranked by 6-month average free-float market cap, preference to F&O-traded stocks followed by non-F&O stocks if required. |
| Exclusions | Constituents moving out of Nifty 500 excluded; Trading frequency <90% over last 6 months excluded |
Fund • Last updated: 25/10/2026