Mirae Asset Nifty EV and New Age Automotive ETF
Scheme Returns
-6.66%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty EV and New Age Automotive ETF | -0.42 | -1.39 | -6.66 | -6.65 | 6.15 | 0.00 | 0.00 | 0.00 | -7.74 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
10-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,364.87
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.2665
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 1340.17 | 8.13 |
| Maruti Suzuki India Ltd. | 1316.89 | 7.98 |
| KEI Industries Ltd. | 668.41 | 4.05 |
| UNO Minda Ltd. | 661.94 | 4.01 |
| Reliance Industries Ltd. | 659.22 | 4 |
| Samvardhana Motherson International Ltd. | 658.11 | 3.99 |
| Bosch Ltd. | 657.73 | 3.99 |
| Bajaj Auto Ltd. | 654.2 | 3.97 |
| Sona Blw Precision Forgings Ltd. | 650.87 | 3.95 |
| CG Power and Industrial Solutions Ltd. | 646.46 | 3.92 |
| Eicher Motors Ltd. | 635.68 | 3.85 |
| KPIT Technologies Ltd. | 634.66 | 3.85 |
| Tata Elxsi Ltd. | 610.62 | 3.7 |
| Exide Industries Ltd. | 558.01 | 3.38 |
| TVS Motor Company Ltd. | 551.61 | 3.34 |
| Schaeffler India Ltd. | 528.55 | 3.2 |
| Gujarat Fluorochemicals Ltd. | 523.29 | 3.17 |
| Tata Motors Passenger Vehicles Ltd. | 485.16 | 2.94 |
| Hero MotoCorp Ltd. | 473.05 | 2.87 |
| Motherson Sumi Wiring India Ltd. | 417.76 | 2.53 |
| L&T Technology Services Ltd. | 416.23 | 2.52 |
| Tata Chemicals Ltd. | 405.63 | 2.46 |
| Himadri Speciality Chemical Ltd. | 387.68 | 2.35 |
| Amara Raja Energy & Mobility Ltd. | 377.29 | 2.29 |
| Tata Technologies Ltd. | 373.63 | 2.27 |
| Ashok Leyland Ltd. | 323.83 | 1.96 |
| Bharat Forge Ltd. | 247.62 | 1.5 |
| Hyundai Motor India Ltd. | 206.93 | 1.25 |
| Tube Investments of India Ltd. | 176.29 | 1.07 |
| Ather Energy Ltd. | 67.78 | 0.41 |
| Force Motors Ltd. | 62.52 | 0.38 |
| Ola Electric Mobility Ltd. | 40.09 | 0.24 |
| TREPS | 32.17 | 0.2 |
| Olectra Greentech Ltd. | 30.98 | 0.19 |
| Jupiter Wagons Ltd. | 29.14 | 0.18 |
| JBM Auto Ltd. | 15.97 | 0.1 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 3.68 | 0.02 |
| Net Receivables / (Payables) | -37.29 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 67.72% |
| IT | 12.34% |
| Chemicals | 7.98% |
| Electricals | 4.05% |
| Crude Oil | 4% |
| Capital Goods | 3.92% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - Mirae Asset Nifty EV and New Age Automotive ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |