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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. )
165
Inception Date
10-07-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.2848 (13-Aug-2026) / 26.3922 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.00 ( -0.30) ( -0.99 %)
  • Benchmark
  • Nifty EV and New Age Automotive TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 90,458
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 5.11
  • Standard Deviation
  • 6.14
  • Beta
  • 1.28
  • Sharpe
  • -0.34
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 11,234
  • 8.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 44,661
  • 7.97
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 82,199
  • 4.13
  • Samvardhana Motherson International Ltd
  • Equity
  • 4,08,989
  • 4.04
  • Bosch Ltd
  • Equity
  • 1,404
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,08,690
  • 37.20
  • Auto Ancillaries
  • 16,29,766
  • 29.80
  • Chemicals
  • 1,46,084
  • 8.98
  • IT - Software
  • 1,25,410
  • 6.33
  • Refineries
  • 55,279
  • 3.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.43 -2.94 - -12.28 165.22
2025 5.58 6.46 - 8.55 164.93
2024 -10.42 18.51 - 8.12 165.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.04 -1.62 - -5.78 165.22
Jun-2026 14.95 10.73 - 4.57 173.59
Mar-2026 -16.79 -14.34 - -15.54 137.36
Dec-2025 1.83 5.97 - 5.23 164.93

Peer Comparison

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Asset Allocation

Sector Allocation

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