Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds; index = NIFTY ENERGY TRI.
| Period | This fund | Category median | NIFTY ENERGY TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.53% | -5.76% | -3.50% | — |
| 3 months | -8.09% | -4.47% | -8.02% | — |
| 6 months | +3.27% | +6.38% | +3.42% | — |
| 1 year | — | -2.47% | +4.64% | — |
| 3 years | — | +8.24% | +11.50% | — |
| 5 years | — | +8.53% | +11.31% | — |
| 10 years | — | — | +16.32% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 38.6551 | 36.6904 |
| 3 months | 39.9206 | 36.6904 |
| 6 months | 41.6720 | 35.4262 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +3.85% |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY ENERGY TRI | +9.52% | +38.38% | +16.48% | +30.58% | +6.50% | +1.84% | +4.04% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY ENERGY TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 10.22% | — | 40.9 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 9.76% | — | 6.8 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 9.56% | — | 13.9 |
| NTPC Ltd. | Power | 5.70% | — | 13.2 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 5.19% | — | 11.7 |
| Power Grid Corporation of India Ltd. | Power | 4.38% | — | 15.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.98% | — | 61.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.87% | — | 99.7 |
| Suzlon Energy Ltd. | Capital Goods | 3.56% | — | 13.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 3.40% | — | 83.3 |
| Adani Power Ltd. | Power | 3.02% | — | 32.4 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 2.86% | — | 11.2 |
| Hitachi Energy India Ltd. | Capital Goods | 2.65% | — | 122.1 |
| ABB India Ltd. | Capital Goods | 2.47% | — | 93.9 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 2.44% | — | 10.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.31% | — | 9.6 |
| Siemens Ltd. | Capital Goods | 2.20% | — | 106.4 |
| Tata Power Company Ltd. | Power | 2.13% | — | 127.8 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 1.87% | — | 105.5 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.83% | — | 4.9 |
| Siemens Energy India Ltd. | Capital Goods | 1.76% | — | 79.4 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 1.72% | — | 37.6 |
| Adani Energy Solutions Ltd. | Power | 1.71% | — | 350.6 |
| Adani Green Energy Ltd. | Power | 1.50% | — | 405.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.24% | — | 57.0 |
| JSW Energy Ltd. | Power | 1.17% | — | 97.8 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 1.14% | — | 16.7 |
| NHPC Ltd. | Power | 1.06% | — | 19.8 |
| Thermax Ltd. | Capital Goods | 0.93% | — | 65.8 |
| Torrent Power Ltd. | Power | 0.85% | — | 25.1 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.66% | — | 14.3 |
| Inox Wind Ltd. | Capital Goods | 0.42% | — | 23.5 |
| NLC India Ltd. | Power | 0.36% | — | 13.8 |
| CESC Ltd. | Power | 0.34% | — | 20.5 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | 18.6 |
| NTPC Green Energy Ltd. | Power | 0.31% | — | 195.8 |
| Jaiprakash Power Ventures Ltd. | Power | 0.29% | — | 21.6 |
| Nava Ltd. | Power | 0.29% | — | 15.2 |
| Reliance Power Ltd. | Power | 0.24% | — | 669.7 |
| SJVN Ltd. | Power | 0.17% | — | 22.5 |
| Net Receivables / (Payables) | — | 0.15% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Nov 25 0.11% · Dec 25 0.11% · Jan 26 0.18% · Feb 26 0.18% · Mar 26 0.18% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.57% · Jul 26 0.53% · Aug 26 0.51% · Sep 26 0.48%
NIL
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
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
