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
: 20-Nov-2025
NAV [Rs.]
: 31.5058
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 | -0.5 | 0.94 | 3.53 | 6.67 | 4.14 | - | - | -3.77 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial2,08,373
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 | 7.96 | 8413 | 13.61 |
| Equity | M & M | Automobiles | 7.91 | 38775 | 13.52 |
| Equity | Tata Motors PVeh | Automobiles | 4.94 | 206045 | 8.44 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 49867 | 7.41 |
| Equity | Sona BLW Precis. | Auto Components | 4.24 | 153555 | 7.25 |
| Equity | Samvardh. Mothe. | Auto Components | 4.00 | 649441 | 6.84 |
| Equity | CG Power & Ind | Electrical Equipment | 3.88 | 90156 | 6.64 |
| Equity | KEI Industries | Industrial Products | 3.88 | 16459 | 6.63 |
| Equity | Bosch | Auto Components | 3.86 | 1776 | 6.61 |
| Equity | Tata Elxsi | IT - Software | 3.79 | 11878 | 6.47 |
| Equity | Uno Minda | Auto Components | 3.78 | 52418 | 6.47 |
| Equity | KPIT Technologi. | IT - Software | 3.72 | 54501 | 6.35 |
| Equity | Exide Inds. | Auto Components | 3.48 | 155925 | 5.95 |
| Equity | Schaeffler India | Auto Components | 3.24 | 13783 | 5.54 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 3.17 | 208373 | 5.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.06 | 13993 | 5.23 |
| Equity | Bajaj Auto | Automobiles | 3.00 | 5778 | 5.13 |
| Equity | Eicher Motors | Automobiles | 2.94 | 7173 | 5.02 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.79 | 53637 | 4.77 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 12237 | 4.29 |
| Equity | Amara Raja Ener. | Auto Components | 2.46 | 41965 | 4.21 |
| Equity | Motherson Wiring | Auto Components | 2.40 | 871078 | 4.11 |
| Equity | Tata Technolog. | IT - Services | 2.38 | 58786 | 4.06 |
| Equity | L&T Technology | IT - Services | 2.27 | 9434 | 3.88 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.26 | 80383 | 3.87 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 6767 | 3.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 149168 | 2.11 |
| Equity | Bharat Forge | Auto Components | 1.07 | 13900 | 1.84 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 7433 | 1.81 |
| Equity | Tube Investments | Auto Components | 0.98 | 5566 | 1.68 |
| Equity | Force Motors | Automobiles | 0.25 | 251 | 0.44 |
| Equity | Ather Energy | Automobiles | 0.24 | 5992 | 0.41 |
| Equity | Olectra Greentec | Automobiles | 0.19 | 2133 | 0.33 |
| Equity | Ola Electric | Automobiles | 0.18 | 64230 | 0.32 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.13 | 7077 | 0.22 |
| Equity | JBM Auto | Auto Components | 0.08 | 2101 | 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:
