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Scheme Profile

Mirae Asset Nifty EV and New Age Automotive ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
159
Inception Date
10-07-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.1382 (02-Jan-2026) / 24.4177 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 28.68 ( -0.65) ( -2.22 %)
  • Benchmark
  • Nifty EV and New Age Automotive TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 86,487
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.05 times
  • Portfolio P/B
  • 7.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -6.69
  • Standard Deviation
  • 4.75
  • Beta
  • 1.15
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty EV and New Age Automotive TRI
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 35,531
  • 7.60
  • Maruti Suzuki India Ltd
  • Equity
  • 7,756
  • 7.25
  • KEI Industries Ltd
  • Equity
  • 14,737
  • 4.71
  • Samvardhana Motherson International Ltd
  • Equity
  • 5,39,579
  • 4.53
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,33,512
  • 4.49

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,18,265
  • 37.80
  • Auto Ancillaries
  • 17,67,003
  • 24.66
  • IT - Software
  • 1,31,004
  • 9.97
  • Chemicals
  • 1,44,286
  • 7.81
  • Cables
  • 14,737
  • 4.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.58 -2.76 - -9.77 158.87
2025 5.58 25.85 - 8.55 164.93
2024 -10.42 15.45 - 8.12 165.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.83 8.12 - 5.23 164.93
Sep-2025 4.86 1.14 - -4.10 170.57
Jun-2025 11.08 10.67 - 9.97 174.07
Mar-2025 -10.97 -1.21 - -1.39 157.86

Peer Comparison

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Asset Allocation

Sector Allocation

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