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)
: 173.59
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 32.0091
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 | 1.03 | 1.25 | 6.73 | 9.46 | 9.66 | - | - | -1.66 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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 | 8.50 | 10466 | 14.77 |
| Equity | M & M | Automobiles | 7.99 | 45247 | 13.88 |
| Equity | CG Power & Ind | Electrical Equipment | 4.13 | 75404 | 7.17 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 479529 | 7.10 |
| Equity | KEI Industries | Industrial Products | 3.99 | 12793 | 6.94 |
| Equity | Sona BLW Precis. | Auto Components | 3.98 | 111625 | 6.91 |
| Equity | Bosch | Auto Components | 3.94 | 1717 | 6.85 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 52778 | 6.82 |
| Equity | Uno Minda | Auto Components | 3.86 | 61695 | 6.71 |
| Equity | Bajaj Auto | Automobiles | 3.54 | 6326 | 6.14 |
| Equity | Exide Inds. | Auto Components | 3.44 | 154317 | 5.98 |
| Equity | Schaeffler India | Auto Components | 3.29 | 13652 | 5.71 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.26 | 14302 | 5.66 |
| Equity | Eicher Motors | Automobiles | 3.20 | 7872 | 5.56 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.11 | 79667 | 5.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.90 | 119311 | 5.04 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 13419 | 4.64 |
| Equity | Tata Elxsi | IT - Software | 2.57 | 11677 | 4.47 |
| Equity | Tata Motors PVeh | Automobiles | 2.42 | 119390 | 4.20 |
| Equity | Tata Technolog. | IT - Services | 2.29 | 58264 | 3.98 |
| Equity | ZF Commercial | Auto Components | 2.27 | 15375 | 3.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.18 | 53079 | 3.80 |
| Equity | KPIT Technologi. | IT - Software | 2.15 | 55628 | 3.73 |
| Equity | Hero Motocorp | Automobiles | 2.04 | 7415 | 3.55 |
| Equity | Amara Raja Ener. | Auto Components | 2.01 | 41535 | 3.49 |
| Equity | Motherson Wiring | Auto Components | 1.99 | 862324 | 3.45 |
| Equity | Bharat Forge | Auto Components | 1.88 | 15226 | 3.26 |
| Equity | L&T Technology | IT - Services | 1.69 | 9358 | 2.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 163458 | 2.57 |
| Equity | Minda Corp | Auto Components | 1.09 | 27260 | 1.89 |
| Equity | Tube Investments | Auto Components | 1.06 | 6103 | 1.84 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 8145 | 1.55 |
| Equity | Ather Energy | Automobiles | 0.72 | 10959 | 1.24 |
| Equity | Ola Electric | Automobiles | 0.32 | 128887 | 0.56 |
| Equity | Force Motors | Automobiles | 0.29 | 275 | 0.51 |
| Equity | Olectra Greentec | Automobiles | 0.20 | 2338 | 0.35 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 7758 | 0.20 |
| Equity | JBM Auto | Auto Components | 0.09 | 2302 | 0.16 |
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.):
2,32,231.50
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:
