Mirae Asset Nifty Energy ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 31-10-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty Energy TRI

Total Assets: 0.0 As on (31-10-2025)

Expense Ratio: 0.0% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 17-11-2025

36.4373

0.1797

CAGR Since Inception

1.44%

Nifty Energy TRI 18.16%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty Energy ETF - - - - 1.44
Nifty Energy TRI -0.73 11.86 19.95 18.74 18.16
ETFs 18.28 18.54 17.67 14.46 14.77

Funds Manager

Ms. Ekta Gala, Mr. Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Nifty Energy ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty Energy ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty Energy ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty Energy ETF 31-10-2025 0.0 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 76.54 42.8 34.02 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 76.38 43.14 34.17 0.0 0.0
ABSL Silver ETF 28-01-2022 76.35 43.4 34.21 0.0 0.0
DSP Silver ETF 19-08-2022 76.31 43.25 34.44 0.0 0.0
Axis Silver ETF 05-09-2022 76.19 42.3 34.04 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 76.18 43.0 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 76.11 43.42 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 75.91 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 75.79 42.75 34.3 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty Energy ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty Energy ETF - - - - - -
ETFs - - - - - -