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)
: 158.87
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 27.1072
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 | -2.11 | -12.47 | -13.54 | -12.01 | 0.89 | - | - | -11.1 |
| Category Avg | -1.59 | -9.45 | -10.08 | -1.12 | 9.96 | 17.2 | 12.24 | 8.79 |
| Category Best | 2.23 | 0.44 | 10.48 | 61.26 | 119.06 | 45.81 | 35.17 | 154.89 |
| Category Worst | -5.78 | -18.05 | -90.31 | -84.15 | -22.41 | 2.26 | 4.48 | -27.05 |
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 | M & M | Automobiles | 7.59 | 35531 | 12.07 |
| Equity | Maruti Suzuki | Automobiles | 7.25 | 7756 | 11.52 |
| Equity | KEI Industries | Industrial Products | 4.71 | 14737 | 7.48 |
| Equity | Samvardh. Mothe. | Auto Components | 4.52 | 539579 | 7.19 |
| Equity | Sona BLW Precis. | Auto Components | 4.49 | 133512 | 7.13 |
| Equity | CG Power & Ind | Electrical Equipment | 4.47 | 98119 | 7.11 |
| Equity | Bajaj Auto | Automobiles | 4.32 | 6886 | 6.86 |
| Equity | Eicher Motors | Automobiles | 4.31 | 8549 | 6.84 |
| Equity | Bosch | Auto Components | 4.11 | 1795 | 6.53 |
| Equity | Uno Minda | Auto Components | 3.78 | 50626 | 6.01 |
| Equity | Schaeffler India | Auto Components | 3.67 | 13399 | 5.83 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 41281 | 5.75 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 14583 | 5.64 |
| Equity | Tata Elxsi | IT - Software | 3.25 | 11458 | 5.17 |
| Equity | Exide Inds. | Auto Components | 3.18 | 151501 | 5.06 |
| Equity | Tata Motors PVeh | Automobiles | 3.12 | 129876 | 4.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.07 | 14036 | 4.88 |
| Equity | Hero Motocorp | Automobiles | 2.89 | 8061 | 4.60 |
| Equity | KPIT Technologi. | IT - Software | 2.58 | 53230 | 4.10 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.38 | 78146 | 3.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 177715 | 3.75 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.35 | 52104 | 3.73 |
| Equity | Motherson Wiring | Auto Components | 2.30 | 846695 | 3.65 |
| Equity | Amara Raja Ener. | Auto Components | 2.16 | 40791 | 3.44 |
| Equity | Tata Technolog. | IT - Services | 2.10 | 57143 | 3.34 |
| Equity | L&T Technology | IT - Services | 2.02 | 9173 | 3.22 |
| Equity | Bharat Forge | Auto Components | 1.99 | 16560 | 3.16 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 8856 | 1.91 |
| Equity | Tube Investments | Auto Components | 1.14 | 6632 | 1.82 |
| Equity | Force Motors | Automobiles | 0.45 | 299 | 0.72 |
| Equity | Ather Energy | Automobiles | 0.39 | 8830 | 0.62 |
| Equity | Ola Electric | Automobiles | 0.17 | 108782 | 0.27 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 2541 | 0.25 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 8435 | 0.22 |
| Equity | JBM Auto | Auto Components | 0.08 | 2504 | 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.):
2,29,565.44
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:
