Fund Overview
ETF
Mirae Asset Nifty Energy ETF
Ticker: ENERGYUnderlying Index: Nifty EnergyISIN: INF769K01PR2
38.98—
End of Day NAV as on Jul 24, 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) | 1.18% |
| P/E | 42.75 |
| P/B | 7.69 |
| Div Yield | 2.09% |
| Down from 52w High | 8.98% |
| Up from 52w Low | 34.40% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 40 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.75 |
| P/B | 7.69 |
| Div Yield | 2.09% |
| Down from 52w High | 8.98% |
| Up from 52w Low | 34.40% |
| Std Deviation (1 yr) | 1.18% |
Fund Parameters
| AUM (Cr) | 322 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 07 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 39.06 |
| NAV Gap | 0.21% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 2,90,969 |
| 1M Average Daily Volume | 5,84,045 |
| 1M Average Daily Turnover (Cr) | 2.3 |
Native Score
| AUM (Cr) | 322 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.19% |
| Inception Date | 07 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 39.06 |
| NAV Gap | 0.21% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 2,90,969 |
| 1M Avg Daily Volume | 5,84,045 |
| 1M Avg Daily Turnover | 2.3 |
| Native Score | |
Loading
Loading mutual funds data...
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.10 |
| Information Ratio | -0.15 |
| Upside Capture | 99.75% |
| Downside Capture | 99.99% |
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: 7/26/2026