28 Aug, EOD - Indian

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28 Aug, EOD - Global

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Fund Overview

Mirae Asset Nifty EV and New Age Automotive ETF

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

Nav (₹)

34.08

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
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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 NA NA NA NA NA NA 2.76
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

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Key Parameters
AUM(₹ Cr.) 114
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 24 )
Company Asset No.of shares Value (₹ in Cr)
Tata Motors Equity 91841 10.62
Maruti Suzuki Equity 7238 9.49
Bajaj Auto Equity 9079 8.77
M & M Equity 30146 8.77
KPIT Technologi. Equity 27772 5.12
L&T Technology Equity 9070 4.73
Sona BLW Precis. Equity 69181 4.70
CG Power & Ind Equity 63364 4.66
Reliance Industr Equity 15079 4.54
Bosch Equity 1296 4.53
Tata Chemicals Equity 39974 4.48
Samvardh. Mothe. Equity 227354 4.47
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 113.65 NA NA NA 2.76 10-Jul-2024 0 NA
CPSE ETF 46,793.08 116.92 59.41 35.01 18.57 28-Mar-2014 2.2098 5.59
Motilal Oswal BSE Enhanced Value ETF 112.56 89.48 NA NA 64.50 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 264.96 74.99 NA NA 22.76 22-Dec-2021 0.6463 6.54
Aditya Birla SL Nifty Next 50 ETF 55.86 70.77 23.70 24.24 19.46 18-Dec-2018 0.873 4.88
UTI-Nifty Next 50 ETF 2,493.75 70.65 23.69 24.27 15.63 07-Aug-2017 0.8718 4.89
ICICI Pru Nifty Next 50 ETF 821.03 70.65 23.67 24.15 16.77 23-Aug-2018 0.8715 4.88
Mirae Asset Nifty Next 50 ETF 257.83 70.53 23.58 NA 23.21 24-Jan-2020 0.8666 4.89
Nippon India ETF Nifty Next 50 Junior BeES 5,374.06 70.50 23.58 24.11 21.19 21-Feb-2003 0.8672 4.88
HDFC NIFTY NEXT 50 ETF 46.34 70.49 NA NA 33.30 05-Aug-2022 1.3693 4.52
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