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)
: 171.67
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.1774
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 | 1.77 | 4.02 | 4.14 | 13.52 | -9.55 | - | - | -7.45 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 7.99 | 42866 | 13.73 |
| Equity | Maruti Suzuki | Automobiles | 7.92 | 10796 | 13.61 |
| Equity | Tata Motors | Automobiles | 7.92 | 204355 | 13.60 |
| Equity | Bajaj Auto | Automobiles | 7.66 | 16429 | 13.15 |
| Equity | Bosch | Auto Components | 5.10 | 2170 | 8.76 |
| Equity | KEI Industries | Industrial Products | 4.05 | 18107 | 6.96 |
| Equity | CG Power & Ind | Electrical Equipment | 3.92 | 101860 | 6.74 |
| Equity | Tata Elxsi | IT - Software | 3.90 | 10997 | 6.70 |
| Equity | Uno Minda | Auto Components | 3.89 | 64196 | 6.68 |
| Equity | Samvardh. Mothe. | Auto Components | 3.81 | 674088 | 6.55 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 46969 | 6.52 |
| Equity | KPIT Technologi. | IT - Software | 3.80 | 53202 | 6.52 |
| Equity | Sona BLW Precis. | Auto Components | 3.75 | 143341 | 6.44 |
| Equity | Exide Inds. | Auto Components | 3.65 | 163390 | 6.27 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.21 | 56167 | 5.51 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.06 | 14664 | 5.27 |
| Equity | L&T Technology | IT - Services | 2.47 | 9877 | 4.25 |
| Equity | Amara Raja Ener. | Auto Components | 2.46 | 43975 | 4.23 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.32 | 84211 | 3.98 |
| Equity | Tata Technolog. | IT - Services | 2.26 | 55368 | 3.88 |
| Equity | Motherson Wiring | Auto Components | 1.97 | 913220 | 3.38 |
| Equity | ZF Commercial | Auto Components | 1.91 | 2495 | 3.28 |
| Equity | Eicher Motors | Automobiles | 1.72 | 5418 | 2.96 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 9252 | 2.59 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 5115 | 2.17 |
| Equity | Minda Corp | Auto Components | 0.83 | 28819 | 1.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.79 | 112707 | 1.36 |
| Equity | Bharat Forge | Auto Components | 0.71 | 10503 | 1.22 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 5617 | 1.20 |
| Equity | Tube Investments | Auto Components | 0.69 | 4205 | 1.19 |
| Equity | Olectra Greentec | Automobiles | 0.13 | 1611 | 0.22 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 5348 | 0.18 |
| Equity | Ola Electric | Automobiles | 0.09 | 39767 | 0.16 |
| Equity | JBM Auto | Auto Components | 0.05 | 1588 | 0.10 |
| Equity | RattanIndia Ent | Retailing | 0.04 | 13673 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.63 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
2,02,661.52
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:
