14 Aug, EOD - Indian

Nifty Midcap 100 56504.25 (-0.31)

Nifty Smallcap 100 17547.45 (-0.38)

Nifty Pharma 22151.85 (0.10)

Nifty IT 34833.2 (0.40)

Nifty Next 50 66511.6 (-0.17)

Nifty 50 24631.3 (0.05)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.08 (-0.98)

S&P 6503 (0.01)

Fund Overview

Mirae Asset Nifty EV and New Age Automotive ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.11

Inception Date

10-07-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty EV and New Age Automotive ETF 2.59 5.65 -9.66 NA NA NA -11.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty EV and New Age Automotive TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 172
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty EV and New Age Automotive TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 42866 13.73
Maruti Suzuki Equity 10796 13.61
Tata Motors Equity 204355 13.61
Bajaj Auto Equity 16429 13.16
Bosch Equity 2170 8.76
KEI Industries Equity 18107 6.96
CG Power & Ind Equity 101860 6.74
Tata Elxsi Equity 10997 6.70
Uno Minda Equity 64196 6.69
Samvardh. Mothe. Equity 674088 6.55
Reliance Industr Equity 46969 6.53
KPIT Technologi. Equity 53202 6.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty EV and New Age Automotive ETF 171.67 -9.66 NA NA -11.30 10-Jul-2024 -0.9968 5.46
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
1 2 3  Next