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)
: 175.05
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.3207
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 | 0.58 | 0.13 | 7.44 | -1.32 | - | - | - | -11.88 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.11 | 47708 | 14.20 |
| Equity | Bajaj Auto | Automobiles | 8.01 | 16304 | 14.03 |
| Equity | Maruti Suzuki | Automobiles | 7.73 | 10997 | 13.54 |
| Equity | Tata Motors | Automobiles | 7.55 | 183767 | 13.22 |
| Equity | KEI Industries | Industrial Products | 4.45 | 21622 | 7.80 |
| Equity | Tata Elxsi | IT - Software | 4.36 | 11872 | 7.64 |
| Equity | Samvardh. Mothe. | Auto Components | 4.34 | 496463 | 7.60 |
| Equity | Bosch | Auto Components | 4.26 | 2377 | 7.46 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 50771 | 7.21 |
| Equity | Sona BLW Precis. | Auto Components | 4.10 | 132195 | 7.19 |
| Equity | CG Power & Ind | Electrical Equipment | 4.08 | 104107 | 7.14 |
| Equity | KPIT Technologi. | IT - Software | 3.71 | 48601 | 6.50 |
| Equity | Uno Minda | Auto Components | 3.60 | 62712 | 6.31 |
| Equity | Exide Inds. | Auto Components | 3.52 | 159623 | 6.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.90 | 14326 | 5.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.78 | 54873 | 4.86 |
| Equity | Amara Raja Ener. | Auto Components | 2.52 | 42962 | 4.42 |
| Equity | L&T Technology | IT - Services | 2.40 | 9639 | 4.20 |
| Equity | Tata Technolog. | IT - Services | 2.39 | 54091 | 4.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.21 | 82081 | 3.87 |
| Equity | Motherson Wiring | Auto Components | 1.96 | 594799 | 3.44 |
| Equity | ZF Commercial | Auto Components | 1.86 | 2438 | 3.25 |
| Equity | Eicher Motors | Automobiles | 1.76 | 5787 | 3.08 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 9890 | 2.75 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 5466 | 2.35 |
| Equity | Minda Corp | Auto Components | 0.84 | 28142 | 1.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 60231 | 1.42 |
| Equity | Bharat Forge | Auto Components | 0.79 | 11229 | 1.39 |
| Equity | Tube Investments | Auto Components | 0.79 | 4528 | 1.38 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 5108 | 0.94 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 5716 | 0.22 |
| Equity | Olectra Greentec | Automobiles | 0.12 | 1722 | 0.21 |
| Equity | Ola Electric | Automobiles | 0.10 | 37565 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.06 | 1697 | 0.12 |
| Equity | RattanIndia Ent | Retailing | 0.03 | 14615 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
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:
