Mirae Asset Nifty EV and New Age Automotive ETF
Scheme Returns
-2.64%
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 | 1.04 | -1.45 | -2.64 | -11.10 | 0.00 | 0.00 | 0.00 | 0.00 | -13.55 |
| 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
28.6677
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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 |
|---|---|---|
| Mahindra & Mahindra Limited | 1328.69 | 8.04 |
| Tata Motors Limited | 1313.65 | 7.95 |
| Maruti Suzuki India Limited | 1310.17 | 7.93 |
| Bajaj Auto Limited | 1302.9 | 7.88 |
| L&T Technology Services Limited | 667.17 | 4.04 |
| KPIT Technologies Limited | 663.06 | 4.01 |
| Sona BLW Precision Forgings Limited | 658.78 | 3.99 |
| Reliance Industries Limited | 656.8 | 3.97 |
| Samvardhana Motherson International Limited | 656.22 | 3.97 |
| Bosch Limited | 655.41 | 3.96 |
| Tata Chemicals Limited | 654.01 | 3.96 |
| Tata Elxsi Limited | 647.85 | 3.92 |
| CG Power and Industrial Solutions Limited | 643.48 | 3.89 |
| Exide Industries Limited | 586.72 | 3.55 |
| UNO Minda Limited | 582.76 | 3.53 |
| Gujarat Fluorochemicals Limited | 526.53 | 3.19 |
| Amara Raja Energy & Mobility Ltd | 454.95 | 2.75 |
| Himadri Speciality Chemical Limited | 430.5 | 2.6 |
| Tata Technologies Limited | 425.4 | 2.57 |
| Schaeffler India Limited | 424.53 | 2.57 |
| Motherson Sumi Wiring India Limited | 305.64 | 1.85 |
| Eicher Motors Limited | 289.27 | 1.75 |
| ZF Commercial Vehicle Control Systems India Limited | 261.84 | 1.58 |
| TVS Motor Company Limited | 242.2 | 1.47 |
| Hero MotoCorp Limited | 235.16 | 1.42 |
| Tube Investments of India Limited | 166.19 | 1.01 |
| Bharat Forge Limited | 148.12 | 0.9 |
| Ashok Leyland Limited | 137.54 | 0.83 |
| Varroc Engineering Limited | 69.8 | 0.42 |
| Jupiter Wagons Limited | 29.61 | 0.18 |
| Olectra Greentech Limited | 25.76 | 0.16 |
| TREPS | 21.66 | 0.13 |
| JBM Auto Limited | 13.4 | 0.08 |
| RattanIndia Enterprises Limited | 9.61 | 0.06 |
| Net Receivables / (Payables) | -15.31 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 65.9% |
| IT | 14.54% |
| Chemicals | 9.75% |
| Crude Oil | 3.97% |
| Capital Goods | 3.89% |
| Iron & Steel | 1.85% |
| Miscellaneous | 0.13% |
| Business Services | 0.06% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |