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)
: 170.93
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 31.1139
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 | -1.57 | -0.61 | -2.95 | 3.07 | -2.11 | - | - | -5.17 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial2,08,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.79 | 39440 | 14.81 |
| Equity | Maruti Suzuki | Automobiles | 8.07 | 8557 | 13.60 |
| Equity | Sona BLW Precis. | Auto Components | 4.74 | 156189 | 7.99 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 50722 | 7.95 |
| Equity | Samvardh. Mothe. | Auto Components | 4.56 | 660584 | 7.68 |
| Equity | Tata Motors PVeh | Automobiles | 4.43 | 209581 | 7.47 |
| Equity | Uno Minda | Auto Components | 4.13 | 53318 | 6.96 |
| Equity | KEI Industries | Industrial Products | 4.12 | 16742 | 6.94 |
| Equity | KPIT Technologi. | IT - Software | 4.02 | 55437 | 6.77 |
| Equity | Bosch | Auto Components | 3.87 | 1806 | 6.52 |
| Equity | Tata Elxsi | IT - Software | 3.70 | 12082 | 6.23 |
| Equity | CG Power & Ind | Electrical Equipment | 3.66 | 91703 | 6.17 |
| Equity | Exide Inds. | Auto Components | 3.52 | 158600 | 5.94 |
| Equity | Schaeffler India | Auto Components | 3.24 | 14020 | 5.46 |
| Equity | Bajaj Auto | Automobiles | 3.16 | 5877 | 5.33 |
| Equity | Eicher Motors | Automobiles | 3.05 | 7296 | 5.14 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.89 | 14233 | 4.87 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 12447 | 4.39 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.59 | 54557 | 4.36 |
| Equity | L&T Technology | IT - Services | 2.52 | 9596 | 4.26 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 6883 | 4.24 |
| Equity | Amara Raja Ener. | Auto Components | 2.41 | 42685 | 4.06 |
| Equity | Tata Technolog. | IT - Services | 2.41 | 59795 | 4.06 |
| Equity | Motherson Wiring | Auto Components | 2.40 | 886024 | 4.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.12 | 81763 | 3.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.42 | 151727 | 2.39 |
| Equity | Bharat Forge | Auto Components | 1.20 | 14139 | 2.02 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 7561 | 1.75 |
| Equity | Tube Investments | Auto Components | 0.93 | 5662 | 1.57 |
| Equity | Force Motors | Automobiles | 0.26 | 255 | 0.45 |
| Equity | Ather Energy | Automobiles | 0.25 | 6094 | 0.43 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 2169 | 0.27 |
| Equity | Ola Electric | Automobiles | 0.15 | 65332 | 0.26 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 7199 | 0.20 |
| Equity | JBM Auto | Auto Components | 0.07 | 2138 | 0.13 |
| 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:
