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
: Vishal Singh
Net Assets (Rs. cr)
: 165.22
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 30.2954
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 | 2.65 | -3.6 | -3.72 | 2.43 | -3.01 | - | - | -3.9 |
| Category Avg | 1.25 | -1.62 | -3.19 | -1.98 | -1.04 | 12.39 | 8.56 | 8.13 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 41.21 | 42.42 | 25.69 | 110.1 |
| Category Worst | -6.72 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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
Sansera Enginee.14,536
Out
InName Of The CompanyNo Of Shares
L&T Technology9,097
Minda Corp26,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.13 | 11234 | 13.44 |
| Equity | M & M | Automobiles | 7.97 | 44661 | 13.17 |
| Equity | Sona BLW Precis. | Auto Components | 4.12 | 82199 | 6.82 |
| Equity | Samvardh. Mothe. | Auto Components | 4.04 | 408989 | 6.67 |
| Equity | Bosch | Auto Components | 4.00 | 1404 | 6.61 |
| Equity | Sansera Enginee. | Auto Components | 3.99 | 14536 | 6.59 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 55279 | 6.56 |
| Equity | CG Power & Ind | Electrical Equipment | 3.95 | 76493 | 6.53 |
| Equity | Uno Minda | Auto Components | 3.94 | 55643 | 6.51 |
| Equity | KEI Industries | Industrial Products | 3.91 | 14501 | 6.46 |
| Equity | Bajaj Auto | Automobiles | 3.84 | 5844 | 6.35 |
| Equity | Exide Inds. | Auto Components | 3.82 | 153080 | 6.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.78 | 14198 | 6.25 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.25 | 79234 | 5.37 |
| Equity | Eicher Motors | Automobiles | 3.19 | 7390 | 5.28 |
| Equity | Schaeffler India | Auto Components | 3.19 | 13545 | 5.27 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 12581 | 5.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.85 | 112019 | 4.72 |
| Equity | Tata Technolog. | IT - Services | 2.47 | 57815 | 4.09 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 6954 | 3.64 |
| Equity | Tata Elxsi | IT - Software | 2.16 | 11590 | 3.58 |
| Equity | ZF Commercial | Auto Components | 2.16 | 15252 | 3.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.94 | 52652 | 3.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.92 | 112070 | 3.17 |
| Equity | Amara Raja Ener. | Auto Components | 1.88 | 41204 | 3.10 |
| Equity | Motherson Wiring | Auto Components | 1.76 | 855300 | 2.91 |
| Equity | Bharat Forge | Auto Components | 1.73 | 14884 | 2.86 |
| Equity | KPIT Technologi. | IT - Software | 1.69 | 56005 | 2.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 153312 | 2.36 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 7620 | 1.54 |
| Equity | Ather Energy | Automobiles | 0.87 | 10170 | 1.44 |
| Equity | Tube Investments | Auto Components | 0.82 | 5716 | 1.35 |
| Equity | Ola Electric | Automobiles | 0.27 | 122385 | 0.45 |
| Equity | Force Motors | Automobiles | 0.26 | 258 | 0.44 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 2192 | 0.24 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 7274 | 0.16 |
| Equity | JBM Auto | Auto Components | 0.07 | 2159 | 0.12 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
