NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹317 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.18%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+14.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
74% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Coal India Ltd
Energy
Reliance Industries Ltd
Energy
Oil & Natural Gas Corp Ltd
Energy
NTPC Ltd
Utilities
GAIL (India) Ltd
Utilities
Power Grid Corp Of India Ltd
Utilities
Suzlon Energy Ltd
Industrials
CG Power & Industrial Solutions Ltd
Industrials
GE Vernova T&D India Ltd
Industrials
Bharat Heavy Electricals Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
14.83
P/B Ratio
2.18
Dividend Yield
2.55%
Price/Sale
1.30
Price/Cash Flow
7.32
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty Energy ETF | 317 | 0.18 | - | - | - |
| SBI Energy Opportunities Dir Gr | 8,712 | 0.84 | +2.3% | - | - |
| ICICI Prudential Energy Opps Dir Gr | 8,352 | 0.61 | +11.7% | - | - |
| Baroda BNP Paribas Engy Opps Dir Gr | 672 | 1.06 | +2.3% | - | - |
| Kotak Energy Opportunities Dir Gr | 273 | 0.93 | +3.9% | - | - |
| Groww BSE Power ETF | 264 | 0.47 | - | - | - |
| Motilal Oswal Nifty Energy ETF | 78 | 0.82 | - | - | - |
| Groww BSE Power ETF FOF Dir Gr | 37 | 0.17 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.