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)
: 159.99
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 30.7467
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 | 4.37 | 3.94 | 0.73 | -0.36 | 6.04 | - | - | -3.19 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | Maruti Suzuki | Automobiles | 7.76 | 9325 | 12.41 |
| Equity | M & M | Automobiles | 7.42 | 38345 | 11.87 |
| Equity | Sona BLW Precis. | Auto Components | 4.45 | 117481 | 7.13 |
| Equity | CG Power & Ind | Electrical Equipment | 4.42 | 87094 | 7.08 |
| Equity | Bosch | Auto Components | 4.34 | 1932 | 6.95 |
| Equity | KEI Industries | Industrial Products | 4.27 | 14085 | 6.84 |
| Equity | Samvardh. Mothe. | Auto Components | 3.96 | 522971 | 6.33 |
| Equity | Uno Minda | Auto Components | 3.77 | 54244 | 6.03 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 41165 | 5.88 |
| Equity | Bajaj Auto | Automobiles | 3.53 | 5664 | 5.66 |
| Equity | Schaeffler India | Auto Components | 3.47 | 13486 | 5.56 |
| Equity | Exide Inds. | Auto Components | 3.43 | 152470 | 5.49 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.18 | 14128 | 5.08 |
| Equity | Eicher Motors | Automobiles | 3.12 | 7035 | 5.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.98 | 78677 | 4.78 |
| Equity | Tata Elxsi | IT - Software | 2.97 | 11532 | 4.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.73 | 106840 | 4.37 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.65 | 52438 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 12005 | 4.19 |
| Equity | KPIT Technologi. | IT - Software | 2.60 | 54934 | 4.16 |
| Equity | ZF Commercial | Auto Components | 2.32 | 2531 | 3.72 |
| Equity | Tata Motors PVeh | Automobiles | 2.28 | 107064 | 3.65 |
| Equity | Amara Raja Ener. | Auto Components | 2.24 | 41029 | 3.58 |
| Equity | Motherson Wiring | Auto Components | 2.15 | 851997 | 3.45 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 6635 | 3.38 |
| Equity | L&T Technology | IT - Services | 2.09 | 9238 | 3.35 |
| Equity | Tata Technolog. | IT - Services | 2.09 | 57555 | 3.34 |
| Equity | Bharat Forge | Auto Components | 1.60 | 13626 | 2.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 146265 | 2.37 |
| Equity | Tube Investments | Auto Components | 1.00 | 5461 | 1.60 |
| Equity | Minda Corp | Auto Components | 0.87 | 26933 | 1.40 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 7289 | 1.32 |
| Equity | Ather Energy | Automobiles | 0.57 | 9767 | 0.91 |
| Equity | Force Motors | Automobiles | 0.30 | 246 | 0.48 |
| Equity | Ola Electric | Automobiles | 0.23 | 102704 | 0.37 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 2091 | 0.26 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 6943 | 0.19 |
| Equity | JBM Auto | Auto Components | 0.08 | 2059 | 0.12 |
MY WEALTH AT RETIREMENT
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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:
