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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. )

158

Inception Date

10-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
35.3445 (27-Sep-2024) / 24.4177 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
27.15 ( -0.06) ( -0.22 %)
Benchmark
Nifty EV and New Age Automotive TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
81,872

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.96 times
Portfolio P/B
7.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-20.61
Standard Deviation
5.66

Beta
1.41
Sharpe
-2.02

R-Squared
1.00
Treynor Factor
-0.12

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

Mirae Asset Nifty EV and New Age Automotive ETF
-9.28
-6.14
-13.01
0
0
0
0
-18.13

Nifty EV and New Age Automotive TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Auto Ltd
Equity
16,058
8.01

Mahindra & Mahindra Ltd
Equity
46,989
7.94

Maruti Suzuki India Ltd
Equity
10,831
7.91

Tata Motors Ltd
Equity
1,80,997
7.73

Bosch Ltd
Equity
2,341
4.21

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,78,748
37.86

Auto Ancillaries
15,00,443
26.70

IT - Software
1,22,332
12.84

Chemicals
1,49,000
8.73

Capital Goods - Electrical Equipment
1,02,538
4.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.28	1.47	0	2.54	157.86
2024	-10.42	15.49	0	8.12	165.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-10.97	-1.23	0	-1.39	157.86
Dec-2024	-15.06	-5.07	0	-7.27	165.30
Sep-2024	5.36	4.89	0	6.07	140.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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