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)
: 170.57
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 31.2042
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 | -0.27 | 1.52 | 6.5 | 14.68 | -0.37 | - | - | -4.54 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Schaeffler India13,941
Force Motors253
Ather Energy6,060
Out
InName Of The CompanyNo Of Shares
ZF Commercial2,435
Minda Corp28,123
RattanIndia Ent13,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 8.31 | 208396 | 14.17 |
| Equity | Maruti Suzuki | Automobiles | 7.99 | 8509 | 13.63 |
| Equity | M & M | Automobiles | 7.87 | 39217 | 13.43 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 656851 | 6.93 |
| Equity | Uno Minda | Auto Components | 4.03 | 53016 | 6.88 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 50436 | 6.87 |
| Equity | Bosch | Auto Components | 4.01 | 1796 | 6.85 |
| Equity | KEI Industries | Industrial Products | 3.96 | 16647 | 6.76 |
| Equity | CG Power & Ind | Electrical Equipment | 3.96 | 91185 | 6.75 |
| Equity | Sona BLW Precis. | Auto Components | 3.74 | 155307 | 6.39 |
| Equity | Tata Elxsi | IT - Software | 3.68 | 12014 | 6.27 |
| Equity | Exide Inds. | Auto Components | 3.61 | 157704 | 6.16 |
| Equity | KPIT Technologi. | IT - Software | 3.54 | 55123 | 6.05 |
| Equity | Schaeffler India | Auto Components | 3.43 | 13941 | 5.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.07 | 14153 | 5.24 |
| Equity | Eicher Motors | Automobiles | 2.97 | 7255 | 5.08 |
| Equity | Bajaj Auto | Automobiles | 2.97 | 5844 | 5.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.92 | 54249 | 4.99 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 12377 | 4.25 |
| Equity | Amara Raja Ener. | Auto Components | 2.46 | 42444 | 4.19 |
| Equity | Motherson Wiring | Auto Components | 2.36 | 881017 | 4.02 |
| Equity | Tata Technolog. | IT - Services | 2.33 | 59457 | 3.98 |
| Equity | L&T Technology | IT - Services | 2.30 | 9541 | 3.92 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 6844 | 3.74 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.09 | 81301 | 3.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 150870 | 2.15 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 7518 | 1.94 |
| Equity | Tube Investments | Auto Components | 1.02 | 5630 | 1.74 |
| Equity | Bharat Forge | Auto Components | 0.99 | 14059 | 1.70 |
| Equity | Force Motors | Automobiles | 0.24 | 253 | 0.42 |
| Equity | Ola Electric | Automobiles | 0.21 | 64616 | 0.36 |
| Equity | Ather Energy | Automobiles | 0.20 | 6060 | 0.34 |
| Equity | Olectra Greentec | Automobiles | 0.19 | 2157 | 0.33 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 7158 | 0.24 |
| Equity | JBM Auto | Auto Components | 0.08 | 2125 | 0.14 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 36104 | 0.03 |
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.):
2,15,433.53
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:
