| 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 | 137.36 |
| 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 | 6.07 | 5.80 | -6.64 | -6.53 | 14.48 | - | - | -7.46 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 9,114 | 11.22 | 8.16 |
| M & M | 37,475 | 11.07 | 8.06 |
| CG Power & Ind | 85,118 | 5.58 | 4.06 |
| KEI Industries | 13,766 | 5.56 | 4.05 |
| Sona BLW Precis. | 114,816 | 5.53 | 4.02 |
| Uno Minda | 53,014 | 5.47 | 3.98 |
| Bosch | 1,888 | 5.43 | 3.95 |
| Reliance Industr | 40,231 | 5.41 | 3.94 |
| Samvardh. Mothe. | 511,109 | 5.37 | 3.91 |
| Schaeffler India | 13,180 | 5.07 | 3.69 |
| Bajaj Auto | 5,535 | 4.86 | 3.54 |
| Eicher Motors | 6,875 | 4.53 | 3.30 |
| Tata Elxsi | 11,271 | 4.48 | 3.26 |
| Exide Inds. | 149,011 | 4.29 | 3.12 |
| Gujarat Fluoroch | 13,808 | 4.18 | 3.04 |
| Tata Motors | 104,416 | 4.12 | 3.00 |
| TVS Motor Co. | 11,733 | 3.95 | 2.87 |
| KPIT Technologi. | 53,688 | 3.41 | 2.48 |
| ZF Commercial | 2,473 | 3.40 | 2.48 |
| Himadri Special | 76,892 | 3.40 | 2.47 |
| Hero Motocorp | 6,485 | 3.28 | 2.39 |
| Tata Motors PVeh | 104,635 | 3.10 | 2.26 |
| Motherson Wiring | 832,673 | 3.07 | 2.24 |
| Tata Chemicals | 51,249 | 2.99 | 2.18 |
| Tata Technolog. | 56,250 | 2.86 | 2.09 |
| L&T Technology | 9,028 | 2.82 | 2.05 |
| Amara Raja Ener. | 40,099 | 2.70 | 1.96 |
| Bharat Forge | 13,317 | 2.23 | 1.62 |
| Ashok Leyland | 142,947 | 2.20 | 1.60 |
| Tube Investments | 5,337 | 1.34 | 0.98 |
| Minda Corp | 26,322 | 1.33 | 0.97 |
| Hyundai Motor I | 7,123 | 1.27 | 0.92 |
| Ather Energy | 9,545 | 0.72 | 0.52 |
| Force Motors | 240 | 0.47 | 0.34 |
| Ola Electric | 100,375 | 0.23 | 0.17 |
| Olectra Greentec | 2,044 | 0.20 | 0.14 |
| Jupiter Wagons | 6,785 | 0.16 | 0.12 |
| JBM Auto | 2,013 | 0.10 | 0.08 |
| TREPS | 0 | 0.04 | 0.03 |
| Net CA & Others | 0 | -0.06 | -0.04 |
