| 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-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 154.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.19 | -2.43 | -5.61 | -4.03 | 12.59 | - | - | -6.49 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 36,130 | 12.40 | 8.02 |
| Maruti Suzuki | 7,887 | 11.51 | 7.44 |
| Sona BLW Precis. | 135,766 | 6.73 | 4.35 |
| Bajaj Auto | 7,002 | 6.72 | 4.34 |
| Bosch | 1,825 | 6.67 | 4.31 |
| Tata Elxsi | 11,651 | 6.20 | 4.01 |
| Samvardh. Mothe. | 548,686 | 6.19 | 4.01 |
| Eicher Motors | 8,693 | 6.19 | 4.00 |
| Uno Minda | 51,480 | 6.09 | 3.94 |
| KEI Industries | 14,986 | 6.03 | 3.90 |
| Reliance Industr | 41,978 | 5.86 | 3.79 |
| CG Power & Ind | 99,775 | 5.83 | 3.77 |
| KPIT Technologi. | 54,129 | 5.64 | 3.65 |
| TVS Motor Co. | 14,829 | 5.45 | 3.53 |
| Exide Inds. | 154,058 | 4.95 | 3.20 |
| Schaeffler India | 13,625 | 4.94 | 3.19 |
| Tata Motors PVeh | 132,068 | 4.62 | 2.99 |
| Hero Motocorp | 8,197 | 4.54 | 2.93 |
| Gujarat Fluoroch | 14,273 | 4.36 | 2.82 |
| Tata Chemicals | 52,984 | 3.95 | 2.55 |
| Tata Technolog. | 58,107 | 3.75 | 2.43 |
| Motherson Wiring | 860,985 | 3.72 | 2.40 |
| Himadri Special | 79,465 | 3.66 | 2.37 |
| Ashok Leyland | 180,714 | 3.55 | 2.30 |
| Amara Raja Ener. | 41,480 | 3.48 | 2.25 |
| L&T Technology | 9,328 | 3.47 | 2.25 |
| Bharat Forge | 16,839 | 2.43 | 1.57 |
| Hyundai Motor I | 9,005 | 1.98 | 1.28 |
| Tube Investments | 6,744 | 1.57 | 1.02 |
| Force Motors | 304 | 0.58 | 0.38 |
| Ather Energy | 8,979 | 0.56 | 0.36 |
| Ola Electric | 110,618 | 0.36 | 0.23 |
| Olectra Greentec | 2,584 | 0.28 | 0.18 |
| Jupiter Wagons | 8,577 | 0.28 | 0.18 |
| JBM Auto | 2,546 | 0.14 | 0.09 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -0.06 | -0.04 |
| TVS Motor Co. | 36,104 | 0.04 | 0.02 |
