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  • Mutual Fund
  • Mirae Asset Nifty EV and New Age Automotive ETF

Jul 10, 2025

Category

Others

AUM (Cr.)

175.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-5.81

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Jul 10, 2024

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty EV and New Age Automotive ETF -1.44 1 -11.32 0 0 -11.32
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.33 8.75 6.86 19.03 19.39 15.7
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Gold ETF 9.4719 1.06 32.00 0.00 0.00 657.62 0.00 100.00 invest
ICICI Pru Gold ETF 83.2150 0.87 31.97 22.53 13.56 7,546.38 0.50 5,000.00 invest
Aditya Birla SL Gold ETF 85.4189 0.87 31.90 22.44 13.54 1,200.69 0.47 5,000.00 invest
Nippon India ETF Gold BeES 80.6048 0.87 31.58 22.30 13.30 20,835.55 0.80 10,000.00 invest
Groww Nifty India Defence ETF 86.6695 -2.03 0.00 0.00 0.00 182.64 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M May 31, 2025 14.20 8.11 13.38
Equity-Bajaj Auto May 31, 2025 14.03 8.02 10.92
Equity-Maruti Suzuki May 31, 2025 13.55 7.74 8.55
Equity-Tata Motors May 31, 2025 13.22 7.55 8.31
Equity-KEI Industries May 31, 2025 7.81 4.46 26.71
Equity-Tata Elxsi May 31, 2025 7.65 4.37 25.38
Equity-Samvardh. Mothe. May 31, 2025 7.60 4.34 18.71
Equity-Bosch May 31, 2025 7.47 4.27 12.48
Equity-Reliance Industr May 31, 2025 7.21 4.12 13.14
Equity-Sona BLW Precis. May 31, 2025 7.19 4.11 19.75

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty EV and New Age Automotive ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in