Fund Overview

Mirae Asset Nifty EV and New Age Automotive ETF

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

Nav (₹)

25.27

Inception Date

10-07-2024

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

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	-13.20	-26.97	NA	NA	NA	NA	-23.79

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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	158
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 03 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Bajaj Auto	Equity	16058	12.65
M & M	Equity	46989	12.53
Maruti Suzuki	Equity	10831	12.48
Tata Motors	Equity	180997	12.21
Bosch	Equity	2341	6.64
CG Power & Ind	Equity	102538	6.55
Samvardh. Mothe.	Equity	488979	6.40
Reliance Industr	Equity	50006	6.38
KPIT Technologi.	Equity	47869	6.26
KEI Industries	Equity	21296	6.16
Tata Elxsi	Equity	11693	6.10
Sona BLW Precis.	Equity	130203	6.01

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	157.86	NA	NA	NA	-23.79	10-Jul-2024	-2.0213	5.66
Mirae Asset Hang Seng TECH ETF	382.84	44.53	10.47	NA	-1.62	07-Dec-2021	0.3103	12.48
Nippon India ETF Hang Seng BeES	858.62	31.81	7.36	2.00	6.77	09-Mar-2010	0.2552	8.21
Mirae Asset NYSE FANG+ ETF	2,405.70	18.31	28.07	NA	19.45	06-May-2021	0.7204	8.04
Mirae Asset Nifty Financial Services ETF	393.13	14.00	12.73	NA	12.13	30-Jul-2021	0.5756	4.25
Motilal Oswal BSE Healthcare ETF	27.77	13.44	NA	NA	23.78	29-Jul-2022	1.0788	4.82
Aditya Birla SL Silver ETF	610.18	12.28	10.08	NA	13.28	31-Jan-2022	0.4038	6.26
ICICI Pru Silver ETF	4,798.65	12.22	10.01	NA	11.04	24-Jan-2022	0.3922	6.35
Mirae Asset Silver ETF	94.10	12.20	NA	NA	12.48	09-Jun-2023	0.8309	5.98
Kotak Silver ETF	1,255.80	12.19	NA	NA	14.79	09-Dec-2022	0.5217	6.12

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