Mutual Funds

Mirae Asset Nifty EV and New Age Automotive ETF
Equity | Very High | ETFs - Index

27.69 +0.27
NAV(₹) as on 20/3/2026

0.98%
1D

2.43%
1Y

-
3Y

-
5Y

Mirae Asset Nifty EV and New Age Automotive ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 10 Jul 2024
Exit Load:	AUM: ₹ 158.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.16	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		-0.04 %		100.04 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.60 %

Maruti Suzuki India Ltd.

7.25 %

KEI Industries Ltd.

4.71 %

Samvardhana Motherson International Ltd.

4.53 %

Sona BLW Precision Forgings Ltd.

4.49 %

CG Power and Industrial Solutions Ltd.

4.48 %

Bajaj Auto Ltd.

4.32 %

Eicher Motors Ltd.

4.31 %

Bosch Ltd.

4.12 %

UNO Minda Ltd.

3.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

20.46 %

Automobiles - Passenger Cars

19.19 %

Automobile Two & Three Wheel

15.65 %

IT - Software

9.97 %

Chemicals

5.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	26.64	27.69
Net Assets (Rs Crores)	15,785.92	15,887.42
Scheme Returns(%)(Absolute)	-19.65	4.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	237/238	131/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%