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)
: 179.17
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 34.1385
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | 8.44 | 44509 | 15.12 |
| Equity | Maruti Suzuki | Automobiles | 8.17 | 10295 | 14.65 |
| Equity | Sona BLW Precis. | Auto Components | 4.71 | 109804 | 8.44 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 6223 | 7.16 |
| Equity | Uno Minda | Auto Components | 3.99 | 60689 | 7.16 |
| Equity | Samvardh. Mothe. | Auto Components | 3.96 | 471707 | 7.11 |
| Equity | Bosch | Auto Components | 3.87 | 1689 | 6.93 |
| Equity | Exide Inds. | Auto Components | 3.81 | 151800 | 6.82 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 51917 | 6.78 |
| Equity | CG Power & Ind | Electrical Equipment | 3.57 | 74174 | 6.40 |
| Equity | KEI Industries | Industrial Products | 3.51 | 12585 | 6.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.42 | 14069 | 6.14 |
| Equity | Eicher Motors | Automobiles | 3.38 | 7744 | 6.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.28 | 78367 | 5.88 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 13200 | 5.69 |
| Equity | Schaeffler India | Auto Components | 3.05 | 13430 | 5.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.86 | 117365 | 5.12 |
| Equity | Tata Technolog. | IT - Services | 2.39 | 57313 | 4.28 |
| Equity | Tata Elxsi | IT - Software | 2.35 | 11487 | 4.21 |
| Equity | Tata Motors PVeh | Automobiles | 2.22 | 117442 | 3.99 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 7295 | 3.92 |
| Equity | Amara Raja Ener. | Auto Components | 2.07 | 40857 | 3.71 |
| Equity | ZF Commercial | Auto Components | 2.04 | 15125 | 3.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.96 | 52214 | 3.51 |
| Equity | Motherson Wiring | Auto Components | 1.92 | 848258 | 3.44 |
| Equity | Bharat Forge | Auto Components | 1.83 | 14978 | 3.29 |
| Equity | KPIT Technologi. | IT - Software | 1.82 | 54721 | 3.27 |
| Equity | L&T Technology | IT - Services | 1.82 | 9205 | 3.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 160792 | 2.67 |
| Equity | Minda Corp | Auto Components | 1.04 | 26815 | 1.87 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 8012 | 1.74 |
| Equity | Tube Investments | Auto Components | 0.92 | 6004 | 1.65 |
| Equity | Ather Energy | Automobiles | 0.75 | 10781 | 1.35 |
| Equity | Ola Electric | Automobiles | 0.27 | 126784 | 0.49 |
| Equity | Force Motors | Automobiles | 0.26 | 270 | 0.48 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 2300 | 0.30 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 7632 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.08 | 2264 | 0.14 |
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.):
2,32,231.50
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:
