Mirae Asset Nifty EV and New Age Automotive ETF
Scheme Returns
-1.31%
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 | 2.35 | 6.52 | -1.31 | -5.98 | 0.00 | 0.00 | 0.00 | 0.00 | -18.82 |
| 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
26.9218
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Auto Ltd. | 1265.19 | 8.01 |
| Mahindra & Mahindra Ltd. | 1252.63 | 7.94 |
| Maruti Suzuki India Ltd. | 1247.96 | 7.91 |
| Tata Motors Ltd. | 1220.73 | 7.73 |
| Bosch Ltd. | 663.87 | 4.21 |
| CG Power and Industrial Solutions Ltd. | 654.71 | 4.15 |
| Samvardhana Motherson International Ltd. | 640.37 | 4.06 |
| Reliance Industries Ltd. | 637.63 | 4.04 |
| KPIT Technologies Ltd. | 625.86 | 3.96 |
| KEI Industries Ltd. | 616.06 | 3.9 |
| Tata Elxsi Ltd. | 609.74 | 3.86 |
| Sona Blw Precision Forgings Ltd. | 600.5 | 3.8 |
| Gujarat Fluorochemicals Ltd. | 567.62 | 3.6 |
| Exide Industries Ltd. | 566.69 | 3.59 |
| UNO Minda Ltd. | 540.77 | 3.43 |
| Tata Chemicals Ltd. | 467.44 | 2.96 |
| L&T Technology Services Ltd. | 427.39 | 2.71 |
| Amara Raja Energy & Mobility Ltd. | 424.54 | 2.69 |
| Tata Technologies Ltd. | 362.22 | 2.29 |
| Himadri Speciality Chemical Ltd. | 343.06 | 2.17 |
| ZF Commercial Vehicle Control Systems India Ltd. | 311.98 | 1.98 |
| Motherson Sumi Wiring India Ltd. | 305.28 | 1.93 |
| Eicher Motors Ltd. | 304.82 | 1.93 |
| TVS Motor Company Ltd. | 235.72 | 1.49 |
| Hero MotoCorp Ltd. | 200.41 | 1.27 |
| Minda Corporation Ltd. | 149.48 | 0.95 |
| Bharat Forge Ltd. | 129.3 | 0.82 |
| Tube Investments of India Ltd. | 123.51 | 0.78 |
| Ashok Leyland Ltd. | 121.15 | 0.77 |
| Hyundai Motor India Ltd. | 85.91 | 0.54 |
| TREPS | 32.16 | 0.2 |
| Jupiter Wagons Ltd. | 20.79 | 0.13 |
| Olectra Greentech Ltd. | 19.8 | 0.13 |
| Ola Electric Mobility Ltd. | 19.63 | 0.12 |
| JBM Auto Ltd. | 9.89 | 0.06 |
| RattanIndia Enterprises Ltd. | 5.91 | 0.04 |
| Net Receivables / (Payables) | -24.8 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 64.33% |
| IT | 12.83% |
| Chemicals | 8.73% |
| Capital Goods | 4.15% |
| Crude Oil | 4.04% |
| Electricals | 3.9% |
| Iron & Steel | 1.93% |
| Miscellaneous | 0.2% |
| Business Services | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
Other Funds From - Mirae Asset Nifty EV and New Age Automotive ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |