Mirae Asset Nifty EV and New Age Automotive ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty EV and New Age Automotive ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Jun-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 154.67
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 29.674
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty EV and New Age Automotive ETF- NAV Chart
Mirae Asset Nifty EV and New Age Automotive ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.51 | -2.58 | -4.98 | -3.38 | 14.68 | - | - | -6.12 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
Mirae Asset Nifty EV and New Age Automotive ETF- Latest Dividends
No Records Found
Mirae Asset Nifty EV and New Age Automotive ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.01 | 36130 | 12.39 |
| Equity | Maruti Suzuki | Automobiles | 7.44 | 7887 | 11.51 |
| Equity | Sona BLW Precis. | Auto Components | 4.35 | 135766 | 6.73 |
| Equity | Bajaj Auto | Automobiles | 4.34 | 7002 | 6.72 |
| Equity | Bosch | Auto Components | 4.31 | 1825 | 6.66 |
| Equity | Tata Elxsi | IT - Software | 4.01 | 11651 | 6.20 |
| Equity | Samvardh. Mothe. | Auto Components | 4.00 | 548686 | 6.19 |
| Equity | Eicher Motors | Automobiles | 4.00 | 8693 | 6.19 |
| Equity | Uno Minda | Auto Components | 3.93 | 51480 | 6.08 |
| Equity | KEI Industries | Industrial Products | 3.89 | 14986 | 6.02 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 41978 | 5.85 |
| Equity | CG Power & Ind | Electrical Equipment | 3.76 | 99775 | 5.82 |
| Equity | KPIT Technologi. | IT - Software | 3.64 | 54129 | 5.63 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 14829 | 5.45 |
| Equity | Exide Inds. | Auto Components | 3.20 | 154058 | 4.95 |
| Equity | Schaeffler India | Auto Components | 3.19 | 13625 | 4.93 |
| Equity | Tata Motors PVeh | Automobiles | 2.98 | 132068 | 4.62 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 8197 | 4.53 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.81 | 14273 | 4.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.55 | 52984 | 3.95 |
| Equity | Tata Technolog. | IT - Services | 2.42 | 58107 | 3.75 |
| Equity | Motherson Wiring | Auto Components | 2.40 | 860985 | 3.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.36 | 79465 | 3.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.29 | 180714 | 3.55 |
| Equity | Amara Raja Ener. | Auto Components | 2.25 | 41480 | 3.48 |
| Equity | L&T Technology | IT - Services | 2.24 | 9328 | 3.47 |
| Equity | Bharat Forge | Auto Components | 1.56 | 16839 | 2.42 |
| Equity | Hyundai Motor I | Automobiles | 1.27 | 9005 | 1.97 |
| Equity | Tube Investments | Auto Components | 1.01 | 6744 | 1.57 |
| Equity | Force Motors | Automobiles | 0.37 | 304 | 0.58 |
| Equity | Ather Energy | Automobiles | 0.36 | 8979 | 0.55 |
| Equity | Ola Electric | Automobiles | 0.23 | 110618 | 0.35 |
| Equity | Olectra Greentec | Automobiles | 0.18 | 2584 | 0.28 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.17 | 8577 | 0.27 |
| Equity | JBM Auto | Auto Components | 0.09 | 2546 | 0.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 36104 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
