Mirae Asset Nifty EV and New Age Automotive ETF
Scheme Returns
9.15%
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 | 0.56 | 2.51 | 9.15 | 1.31 | 12.02 | 0.00 | 0.00 | 0.00 | -5.06 |
| 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
30.2274
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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 |
|---|---|---|
| Maruti Suzuki India Ltd. | 1121.57 | 8.16 |
| Mahindra & Mahindra Ltd. | 1107.27 | 8.06 |
| CG Power and Industrial Solutions Ltd. | 557.57 | 4.06 |
| KEI Industries Ltd. | 555.87 | 4.05 |
| Sona Blw Precision Forgings Ltd. | 552.84 | 4.02 |
| UNO Minda Ltd. | 546.89 | 3.98 |
| Bosch Ltd. | 542.71 | 3.95 |
| Reliance Industries Ltd. | 540.66 | 3.94 |
| Samvardhana Motherson International Ltd. | 537.07 | 3.91 |
| Schaeffler India Ltd. | 506.74 | 3.69 |
| Bajaj Auto Ltd. | 486.06 | 3.54 |
| Eicher Motors Ltd. | 452.79 | 3.3 |
| Tata Elxsi Ltd. | 448.2 | 3.26 |
| Exide Industries Ltd. | 429 | 3.12 |
| Gujarat Fluorochemicals Ltd. | 418.15 | 3.04 |
| Tata Motors Ltd. | 412.23 | 3 |
| TVS Motor Company Ltd. | 394.67 | 2.87 |
| KPIT Technologies Ltd. | 340.78 | 2.48 |
| ZF Commercial Vehicle Control Systems India Ltd. | 340.48 | 2.48 |
| Himadri Speciality Chemical Ltd. | 339.56 | 2.47 |
| Hero MotoCorp Ltd. | 328.34 | 2.39 |
| Tata Motors Passenger Vehicles Ltd. | 309.93 | 2.26 |
| Motherson Sumi Wiring India Ltd. | 307.26 | 2.24 |
| Tata Chemicals Ltd. | 298.91 | 2.18 |
| Tata Technologies Ltd. | 286.43 | 2.09 |
| L&T Technology Services Ltd. | 281.83 | 2.05 |
| Amara Raja Energy & Mobility Ltd. | 269.65 | 1.96 |
| Bharat Forge Ltd. | 223.01 | 1.62 |
| Ashok Leyland Ltd. | 220.32 | 1.6 |
| Tube Investments of India Ltd. | 134.35 | 0.98 |
| Minda Corporation Ltd. | 133.1 | 0.97 |
| Hyundai Motor India Ltd. | 126.65 | 0.92 |
| Ather Energy Ltd. | 71.97 | 0.52 |
| Force Motors Ltd. | 46.57 | 0.34 |
| Ola Electric Mobility Ltd. | 22.89 | 0.17 |
| Olectra Greentech Ltd. | 19.75 | 0.14 |
| Jupiter Wagons Ltd. | 16.16 | 0.12 |
| JBM Auto Ltd. | 10.37 | 0.08 |
| TREPS | 3.73 | 0.03 |
| Net Receivables / (Payables) | -5.94 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 70.4% |
| IT | 9.88% |
| Chemicals | 7.69% |
| Capital Goods | 4.06% |
| Electricals | 4.05% |
| Crude Oil | 3.94% |
| Miscellaneous | 0.03% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |