| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty EV and New Age Automotive ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Jun-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 171.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.14 | 10.12 | 10.35 | 23.68 | -5.79 | - | - | -2.82 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 10,535 | 15.58 | 9.07 |
| Bajaj Auto | 16,033 | 13.84 | 8.06 |
| M & M | 41,832 | 13.38 | 7.79 |
| Tata Motors | 199,424 | 13.34 | 7.77 |
| Bosch | 2,117 | 8.46 | 4.93 |
| Uno Minda | 62,647 | 8.01 | 4.67 |
| CG Power & Ind | 99,402 | 6.90 | 4.02 |
| KEI Industries | 17,670 | 6.73 | 3.92 |
| Exide Inds. | 159,447 | 6.32 | 3.68 |
| Reliance Industr | 45,836 | 6.22 | 3.62 |
| Sona BLW Precis. | 139,883 | 6.20 | 3.61 |
| KPIT Technologi. | 51,918 | 6.18 | 3.60 |
| Samvardh. Mothe. | 657,822 | 6.10 | 3.55 |
| Tata Elxsi | 10,732 | 5.62 | 3.27 |
| Tata Chemicals | 54,812 | 5.05 | 2.94 |
| Gujarat Fluoroch | 14,310 | 4.89 | 2.85 |
| Amara Raja Ener. | 42,914 | 4.25 | 2.47 |
| L&T Technology | 9,638 | 4.07 | 2.37 |
| Motherson Wiring | 891,184 | 3.70 | 2.16 |
| Himadri Special | 82,178 | 3.66 | 2.13 |
| Tata Technolog. | 54,032 | 3.55 | 2.07 |
| ZF Commercial | 2,435 | 3.43 | 2.00 |
| Eicher Motors | 5,287 | 3.23 | 1.88 |
| TVS Motor Co. | 9,029 | 2.96 | 1.72 |
| Hero Motocorp | 4,991 | 2.54 | 1.48 |
| Minda Corp | 28,123 | 1.40 | 0.82 |
| Ashok Leyland | 109,987 | 1.40 | 0.81 |
| Hyundai Motor I | 5,481 | 1.35 | 0.79 |
| Tube Investments | 4,104 | 1.22 | 0.71 |
| Bharat Forge | 10,250 | 1.13 | 0.66 |
| Olectra Greentec | 1,572 | 0.24 | 0.14 |
| Ola Electric | 38,808 | 0.21 | 0.12 |
| Jupiter Wagons | 5,219 | 0.17 | 0.10 |
| JBM Auto | 1,550 | 0.09 | 0.05 |
| RattanIndia Ent | 13,343 | 0.08 | 0.05 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.16 | 0.09 |
| TVS Motor Co. | 36,104 | 0.04 | 0.02 |
