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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. )
160
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) / 26.3922 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.08 ( 0.19) ( 0.64 %)
  • Benchmark
  • Nifty EV and New Age Automotive TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 90,717
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -3.60
  • Standard Deviation
  • 5.70
  • Beta
  • 1.19
  • Sharpe
  • -1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 9,325
  • 7.76
  • Mahindra & Mahindra Ltd
  • Equity
  • 38,345
  • 7.42
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,17,481
  • 4.46
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 87,094
  • 4.43
  • Bosch Ltd
  • Equity
  • 1,932
  • 4.35

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,61,275
  • 35.18
  • Auto Ancillaries
  • 17,73,647
  • 27.65
  • IT - Software
  • 1,33,259
  • 9.77
  • Chemicals
  • 1,45,243
  • 8.82
  • Capital Goods - Electrical Equipment
  • 87,094
  • 4.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.16 -0.84 - -11.74 159.99
2025 5.58 25.97 - 8.55 164.93
2024 -10.42 15.52 - 8.12 165.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.79 -9.33 - -15.54 137.36
Dec-2025 1.83 8.17 - 5.23 164.93
Sep-2025 4.86 1.14 - -4.10 170.57
Jun-2025 11.08 10.67 - 9.97 174.07

Peer Comparison

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Asset Allocation

Sector Allocation

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