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)
: 167.86
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 31.4556
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 | 3.34 | 4.92 | 12.9 | 1.61 | 8.1 | - | - | -2.77 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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 | 7.47 | 9561 | 12.55 |
| Equity | M & M | Automobiles | 7.13 | 39313 | 11.97 |
| Equity | CG Power & Ind | Electrical Equipment | 4.88 | 89292 | 8.19 |
| Equity | Samvardh. Mothe. | Auto Components | 4.65 | 536174 | 7.81 |
| Equity | KEI Industries | Industrial Products | 4.53 | 14441 | 7.60 |
| Equity | Sona BLW Precis. | Auto Components | 4.35 | 120447 | 7.31 |
| Equity | Bosch | Auto Components | 4.32 | 1980 | 7.25 |
| Equity | Uno Minda | Auto Components | 3.64 | 55614 | 6.12 |
| Equity | Bajaj Auto | Automobiles | 3.61 | 5807 | 6.07 |
| Equity | Exide Inds. | Auto Components | 3.59 | 156319 | 6.04 |
| Equity | Schaeffler India | Auto Components | 3.40 | 13826 | 5.70 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 42204 | 5.57 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.13 | 14485 | 5.25 |
| Equity | Eicher Motors | Automobiles | 3.08 | 7212 | 5.17 |
| Equity | Tata Elxsi | IT - Software | 3.01 | 11824 | 5.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.91 | 80663 | 4.89 |
| Equity | KPIT Technologi. | IT - Software | 2.58 | 56320 | 4.34 |
| Equity | Tata Motors PVeh | Automobiles | 2.57 | 109767 | 4.32 |
| Equity | Tata Technolog. | IT - Services | 2.47 | 59008 | 4.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.47 | 109537 | 4.15 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 12308 | 4.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.42 | 53762 | 4.07 |
| Equity | ZF Commercial | Auto Components | 2.26 | 2595 | 3.80 |
| Equity | Amara Raja Ener. | Auto Components | 2.22 | 42065 | 3.72 |
| Equity | Motherson Wiring | Auto Components | 2.02 | 873507 | 3.40 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 6803 | 3.33 |
| Equity | L&T Technology | IT - Services | 1.93 | 9471 | 3.25 |
| Equity | Bharat Forge | Auto Components | 1.62 | 13970 | 2.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 149958 | 2.33 |
| Equity | Tube Investments | Auto Components | 1.04 | 5599 | 1.75 |
| Equity | Minda Corp | Auto Components | 1.02 | 27613 | 1.72 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 7473 | 1.43 |
| Equity | Ather Energy | Automobiles | 0.57 | 10013 | 0.96 |
| Equity | Force Motors | Automobiles | 0.29 | 252 | 0.49 |
| Equity | Ola Electric | Automobiles | 0.26 | 105297 | 0.43 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 2144 | 0.25 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 7118 | 0.20 |
| Equity | JBM Auto | Auto Components | 0.07 | 2111 | 0.13 |
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:
