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)
: 137.36
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 29.7813
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 | 3.2 | 7.84 | -3.48 | -5.31 | 13.56 | - | - | -6.27 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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
Tata Motors1,04,416
ZF Commercial2,473
Minda Corp26,322
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 | Maruti Suzuki | Automobiles | 8.16 | 9114 | 11.21 |
| Equity | M & M | Automobiles | 8.06 | 37475 | 11.07 |
| Equity | CG Power & Ind | Electrical Equipment | 4.05 | 85118 | 5.57 |
| Equity | KEI Industries | Industrial Products | 4.04 | 13766 | 5.55 |
| Equity | Sona BLW Precis. | Auto Components | 4.02 | 114816 | 5.52 |
| Equity | Uno Minda | Auto Components | 3.98 | 53014 | 5.46 |
| Equity | Bosch | Auto Components | 3.95 | 1888 | 5.42 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 40231 | 5.40 |
| Equity | Samvardh. Mothe. | Auto Components | 3.90 | 511109 | 5.37 |
| Equity | Schaeffler India | Auto Components | 3.68 | 13180 | 5.06 |
| Equity | Bajaj Auto | Automobiles | 3.53 | 5535 | 4.86 |
| Equity | Eicher Motors | Automobiles | 3.29 | 6875 | 4.52 |
| Equity | Tata Elxsi | IT - Software | 3.26 | 11271 | 4.48 |
| Equity | Exide Inds. | Auto Components | 3.12 | 149011 | 4.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.04 | 13808 | 4.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.00 | 104416 | 4.12 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 11733 | 3.94 |
| Equity | KPIT Technologi. | IT - Software | 2.48 | 53688 | 3.40 |
| Equity | ZF Commercial | Auto Components | 2.47 | 2473 | 3.40 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.47 | 76892 | 3.39 |
| Equity | Hero Motocorp | Automobiles | 2.39 | 6485 | 3.28 |
| Equity | Tata Motors PVeh | Automobiles | 2.25 | 104635 | 3.09 |
| Equity | Motherson Wiring | Auto Components | 2.23 | 832673 | 3.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.17 | 51249 | 2.98 |
| Equity | Tata Technolog. | IT - Services | 2.08 | 56250 | 2.86 |
| Equity | L&T Technology | IT - Services | 2.05 | 9028 | 2.81 |
| Equity | Amara Raja Ener. | Auto Components | 1.96 | 40099 | 2.69 |
| Equity | Bharat Forge | Auto Components | 1.62 | 13317 | 2.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 142947 | 2.20 |
| Equity | Tube Investments | Auto Components | 0.97 | 5337 | 1.34 |
| Equity | Minda Corp | Auto Components | 0.96 | 26322 | 1.33 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 7123 | 1.26 |
| Equity | Ather Energy | Automobiles | 0.52 | 9545 | 0.71 |
| Equity | Force Motors | Automobiles | 0.33 | 240 | 0.46 |
| Equity | Ola Electric | Automobiles | 0.16 | 100375 | 0.22 |
| Equity | Olectra Greentec | Automobiles | 0.14 | 2044 | 0.19 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 6785 | 0.16 |
| Equity | JBM Auto | Auto Components | 0.07 | 2013 | 0.10 |
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.):
2,27,883.54
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:
