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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. )

148

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) / 29.7939 (13-Nov-2024)
Incremental Investment ()
0

NAV ()
29.98 ( -0.24) ( -0.78 %)
Benchmark
Nifty EV and New Age Automotive TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
90,404

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.14 times
Portfolio P/B
8.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-6.76
Standard Deviation
7.23

Beta
1.68
Sharpe
-1.44

R-Squared
1.00
Treynor Factor
-0.07

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
-9.60
-8.42
0
0
0
0
0
-8.89

Nifty EV and New Age Automotive TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Mahindra & Mahindra Ltd
Equity
42,718
7.85

Maruti Suzuki India Ltd
Equity
10,327
7.71

Tata Motors Ltd
Equity
1,37,031
7.70

Bajaj Auto Ltd
Equity
10,651
7.06

Bosch Ltd
Equity
1,786
4.23

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,74,753
36.08

Auto Ancillaries
11,60,384
27.88

IT - Software
93,357
12.97

Chemicals
1,30,315
9.92

Capital Goods - Electrical Equipment
85,096
4.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.60	13.83	0	6.76	148.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.36	4.86	0	6.07	140.44

Peer Comparison

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

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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