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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. )

171

Inception Date

10-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.1065 (18-Sep-2025) / 24.4177 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
31.23 ( 0.05) ( 0.18 %)
Benchmark
Nifty EV and New Age Automotive TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
94,171

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.20 times
Portfolio P/B
7.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.75
Standard Deviation
5.23

Beta
1.29
Sharpe
-0.68

R-Squared
1.00
Treynor Factor
-0.05

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
4.35
5.66
18.72
-5.78
0
0
-
-4.59

Nifty EV and New Age Automotive TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Tata Motors Ltd
Equity
2,08,396
8.31

Maruti Suzuki India Ltd
Equity
8,509
8.00

Mahindra & Mahindra Ltd
Equity
39,217
7.88

Samvardhana Motherson International Ltd
Equity
6,56,851
4.07

Uno Minda Ltd
Equity
53,016
4.04

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
5,19,916
38.09

Auto Ancillaries
19,50,260
24.39

IT - Software
1,36,135
11.86

Chemicals
1,49,703
8.10

Refineries
50,436
4.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.35	14.66	-	7.54	170.57
2024	-10.42	15.45	-	8.12	165.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-15.06	-5.04	-	-7.27	165.30

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
69.69
39.41
0
25.81
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
69.64
39.39
0
28.04
31-Jan-2022
1.14
6.86

DSP Silver ETF
1,449.76
69.52
39.17
0
37.36
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
69.49
0
0
36.55
09-Jun-2023
1.22
6.71

AXIS Silver ETF
638.38
69.49
39.37
0
38.58
21-Sep-2022
1.12
7.00

Kotak Silver ETF
2,018.23
69.48
0
0
34.22
09-Dec-2022
0.92
6.75

SBI SILVER ETF
1,982.35
69.29
0
0
53.15
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
69.12
39.40
0
27.94
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
69.11
0
0
47.68
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
68.62
39.25
0
41.00
02-Sep-2022
1.06
7.53

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