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)
: 157.86
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 27.4621
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 | 4.4 | -0.26 | -2.36 | -14.02 | - | - | - | -17.18 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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
KEI Industries21,296
Minda Corp27,717
Hyundai Motor I5,031
Ola Electric36,999
Out
InName Of The CompanyNo Of Shares
Schaeffler India13,180
Varroc Engineer12,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 8.01 | 16058 | 12.65 |
| Equity | M & M | Automobiles | 7.93 | 46989 | 12.52 |
| Equity | Maruti Suzuki | Automobiles | 7.90 | 10831 | 12.47 |
| Equity | Tata Motors | Automobiles | 7.73 | 180997 | 12.20 |
| Equity | Bosch | Auto Components | 4.20 | 2341 | 6.63 |
| Equity | CG Power & Ind | Electrical Equipment | 4.14 | 102538 | 6.54 |
| Equity | Samvardh. Mothe. | Auto Components | 4.05 | 488979 | 6.40 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 50006 | 6.37 |
| Equity | KPIT Technologi. | IT - Software | 3.96 | 47869 | 6.25 |
| Equity | KEI Industries | Industrial Products | 3.90 | 21296 | 6.16 |
| Equity | Tata Elxsi | IT - Software | 3.86 | 11693 | 6.09 |
| Equity | Sona BLW Precis. | Auto Components | 3.80 | 130203 | 6.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.59 | 14110 | 5.67 |
| Equity | Exide Inds. | Auto Components | 3.58 | 157217 | 5.66 |
| Equity | Uno Minda | Auto Components | 3.42 | 61767 | 5.40 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.96 | 54046 | 4.67 |
| Equity | L&T Technology | IT - Services | 2.70 | 9494 | 4.27 |
| Equity | Amara Raja Ener. | Auto Components | 2.68 | 42314 | 4.24 |
| Equity | Tata Technolog. | IT - Services | 2.29 | 53276 | 3.62 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.17 | 80844 | 3.43 |
| Equity | ZF Commercial | Auto Components | 1.97 | 2401 | 3.11 |
| Equity | Motherson Wiring | Auto Components | 1.93 | 585832 | 3.05 |
| Equity | Eicher Motors | Automobiles | 1.93 | 5700 | 3.04 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 9741 | 2.35 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 5383 | 2.00 |
| Equity | Minda Corp | Auto Components | 0.94 | 27717 | 1.49 |
| Equity | Bharat Forge | Auto Components | 0.81 | 11059 | 1.29 |
| Equity | Tube Investments | Auto Components | 0.78 | 4460 | 1.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 59323 | 1.21 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 5031 | 0.85 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.13 | 5630 | 0.20 |
| Equity | Olectra Greentec | Automobiles | 0.12 | 1696 | 0.19 |
| Equity | Ola Electric | Automobiles | 0.12 | 36999 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.06 | 1672 | 0.09 |
| Equity | RattanIndia Ent | Retailing | 0.03 | 14395 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.32 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.24 |
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.):
1,90,636.92
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:
