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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. )

175

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 ()
29.31 ( -0.15) ( -0.49 %)
Benchmark
Nifty EV and New Age Automotive TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
88,385

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.91 times
Portfolio P/B
7.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-13.61
Standard Deviation
5.98

Beta
1.45
Sharpe
-1.06

R-Squared
1.00
Treynor Factor
-0.06

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
-2.06
10.53
-2.06
0
0
0
-
-11.62

Nifty EV and New Age Automotive TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
47,708
8.11

Bajaj Auto Ltd
Equity
16,304
8.02

Maruti Suzuki India Ltd
Equity
10,997
7.74

Tata Motors Ltd
Equity
1,83,767
7.55

KEI Industries Ltd
Equity
21,622
4.46

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,84,545
37.68

Auto Ancillaries
15,23,408
27.12

IT - Software
1,24,203
12.88

Chemicals
1,51,280
7.90

Cables
21,622
4.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.06	8.01	-	6.61	175.05
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.)
Jun-2025	11.08	10.67	-	9.97	0
Mar-2025	-10.97	-1.21	-	-1.39	157.86
Dec-2024	-15.06	-5.04	-	-7.27	165.30
Sep-2024	5.36	4.87	-	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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

UTI-Gold Exchange Traded Fund
1,918.90
34.65
21.95
13.68
12.54
16-Apr-2007
1.18
3.65

Tata Gold ETF
657.62
34.37
0
0
33.88
12-Jan-2024
2.23
3.46

AXIS Gold Exchange Traded Fund
1,709.60
34.31
21.65
13.82
10.04
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
34.20
21.67
13.74
10.51
24-Aug-2010
1.22
3.43

Aditya Birla SL Gold ETF
1,200.69
34.12
21.57
13.73
10.00
13-May-2011
1.20
3.47

Kotak Gold ETF
7,437.68
34.04
21.59
13.71
13.20
27-Jul-2007
1.21
3.45

Mirae Asset Gold ETF
768.74
34.04
0
0
24.60
20-Feb-2023
1.46
3.54

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