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)
: 171.71
Mirae Asset Nifty EV and New Age Automotive ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 31.932
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 | 0.12 | 8.72 | 8.36 | 22.98 | -6.76 | - | - | -3.87 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | Maruti Suzuki | Automobiles | 9.07 | 10535 | 15.58 |
| Equity | Bajaj Auto | Automobiles | 8.05 | 16033 | 13.83 |
| Equity | M & M | Automobiles | 7.79 | 41832 | 13.38 |
| Equity | Tata Motors | Automobiles | 7.76 | 199424 | 13.34 |
| Equity | Bosch | Auto Components | 4.92 | 2117 | 8.45 |
| Equity | Uno Minda | Auto Components | 4.66 | 62647 | 8.01 |
| Equity | CG Power & Ind | Electrical Equipment | 4.01 | 99402 | 6.90 |
| Equity | KEI Industries | Industrial Products | 3.92 | 17670 | 6.73 |
| Equity | Exide Inds. | Auto Components | 3.67 | 159447 | 6.31 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 45836 | 6.22 |
| Equity | Sona BLW Precis. | Auto Components | 3.60 | 139883 | 6.19 |
| Equity | KPIT Technologi. | IT - Software | 3.59 | 51918 | 6.18 |
| Equity | Samvardh. Mothe. | Auto Components | 3.55 | 657822 | 6.10 |
| Equity | Tata Elxsi | IT - Software | 3.27 | 10732 | 5.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.93 | 54812 | 5.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.84 | 14310 | 4.88 |
| Equity | Amara Raja Ener. | Auto Components | 2.47 | 42914 | 4.24 |
| Equity | L&T Technology | IT - Services | 2.37 | 9638 | 4.07 |
| Equity | Motherson Wiring | Auto Components | 2.15 | 891184 | 3.70 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.13 | 82178 | 3.66 |
| Equity | Tata Technolog. | IT - Services | 2.06 | 54032 | 3.55 |
| Equity | ZF Commercial | Auto Components | 1.99 | 2435 | 3.42 |
| Equity | Eicher Motors | Automobiles | 1.87 | 5287 | 3.22 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 9029 | 2.95 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 4991 | 2.53 |
| Equity | Minda Corp | Auto Components | 0.81 | 28123 | 1.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 109987 | 1.39 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 5481 | 1.34 |
| Equity | Tube Investments | Auto Components | 0.70 | 4104 | 1.21 |
| Equity | Bharat Forge | Auto Components | 0.66 | 10250 | 1.13 |
| Equity | Olectra Greentec | Automobiles | 0.14 | 1572 | 0.24 |
| Equity | Ola Electric | Automobiles | 0.12 | 38808 | 0.20 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.09 | 5219 | 0.16 |
| Equity | JBM Auto | Auto Components | 0.05 | 1550 | 0.09 |
| Equity | RattanIndia Ent | Retailing | 0.04 | 13343 | 0.08 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 36104 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.16 |
| 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:
