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)
: 174.07
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 29.2069
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 | -0.75 | -1.08 | 5.56 | 0.24 | -8.02 | - | - | -11.17 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | Tata Motors | Automobiles | 8.07 | 204306 | 14.05 |
| Equity | Bajaj Auto | Automobiles | 7.90 | 16425 | 13.75 |
| Equity | M & M | Automobiles | 7.83 | 42856 | 13.64 |
| Equity | Maruti Suzuki | Automobiles | 7.68 | 10793 | 13.38 |
| Equity | Bosch | Auto Components | 4.07 | 2169 | 7.08 |
| Equity | Uno Minda | Auto Components | 4.07 | 64180 | 7.08 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 46958 | 7.04 |
| Equity | Samvardh. Mothe. | Auto Components | 3.99 | 449285 | 6.95 |
| Equity | CG Power & Ind | Electrical Equipment | 3.99 | 101836 | 6.94 |
| Equity | Tata Elxsi | IT - Software | 3.98 | 10995 | 6.93 |
| Equity | Sona BLW Precis. | Auto Components | 3.96 | 143307 | 6.89 |
| Equity | KEI Industries | Industrial Products | 3.94 | 18103 | 6.86 |
| Equity | KPIT Technologi. | IT - Software | 3.84 | 53190 | 6.69 |
| Equity | Exide Inds. | Auto Components | 3.63 | 163351 | 6.33 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.05 | 14660 | 5.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.02 | 56154 | 5.25 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.50 | 84191 | 4.35 |
| Equity | L&T Technology | IT - Services | 2.49 | 9874 | 4.34 |
| Equity | Amara Raja Ener. | Auto Components | 2.43 | 43965 | 4.24 |
| Equity | Tata Technolog. | IT - Services | 2.26 | 55354 | 3.93 |
| Equity | Motherson Wiring | Auto Components | 2.08 | 608669 | 3.63 |
| Equity | ZF Commercial | Auto Components | 1.91 | 2495 | 3.34 |
| Equity | Eicher Motors | Automobiles | 1.76 | 5417 | 3.06 |
| Equity | TVS Motor Co. | Automobiles | 1.55 | 9250 | 2.69 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 5113 | 2.16 |
| Equity | Minda Corp | Auto Components | 0.86 | 28812 | 1.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 56340 | 1.41 |
| Equity | Bharat Forge | Auto Components | 0.78 | 10501 | 1.37 |
| Equity | Tube Investments | Auto Components | 0.75 | 4204 | 1.30 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 5616 | 1.24 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 5347 | 0.20 |
| Equity | Olectra Greentec | Automobiles | 0.10 | 1611 | 0.18 |
| Equity | Ola Electric | Automobiles | 0.09 | 39758 | 0.17 |
| Equity | JBM Auto | Auto Components | 0.05 | 1587 | 0.10 |
| Equity | RattanIndia Ent | Retailing | 0.05 | 13670 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.10 |
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.):
2,02,661.52
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:
