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Mirae Asset Nifty EV and New Age Automotive ETF

very highequityindex

31.64 0.43(1.36%) NAV as on 25 Jun 2026

3.41 % 1 M

8.28 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.41

As on 31 Mar, 2026

Age :

1 yrs 11 m

Since 10 07 ,2024

Exit Load :

AUM :

167.86 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Vishal Singh

Launch Date :

10-Jul-24

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.48 %

Mahindra & Mahindra Ltd.7.13 %

CG Power and Industrial Soluti...4.88 %

Samvardhana Motherson Internat...4.66 %

KEI Industries Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	23.43
Automobiles - Passenger Cars	18.04
Automobile Two & Three Wheelers	11.98
IT - Software	10.02
Batteries	5.82

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.64	26.39
Net Assets(Rs Crores) (as on 31-Mar-2026)	157.86	137.36
Scheme Returns(%)(Absolute)	-19.65	-0.47
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	237/238	144/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.55	4.35	2.80	-16.47
2024-2025	NA	NA	-14.98	-10.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty EV and New Age Automotive ETFVery HighEquity31.640.43(1.36%)NAV As on 25 Jun, 2026	10-Jul-2024Inception Date	167.86AUM In Cr.	8.28%1Y	NA%3Y	NA%5Y	-2.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.75%1Y	15.20%3Y	NA%5Y	11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-3.52%1Y	10.04%3Y	9.93%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-3.49%1Y	10.04%3Y	9.93%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-3.53%1Y	10.03%3Y	9.92%5Y	14.97%Since Inception