Mirae Asset Nifty EV and New Age Automotive ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 31.6524 0.14%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 171.71 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.39%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.9% investment in domestic equities of which 46.27% is in Large Cap stocks, 16.65% is in Mid Cap stocks, 19.83% in Small Cap stocks.

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3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty EV and New Age Automotive TRI

9.83%

7.8%

22.24%

-5.94%

21.18%

33.4%

-3.68%
NA
2.82%

1.7%

13.03%

3.43%

15.6%

19.64%

10.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 11th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Sep-25	10286.10	2.86%	-	1.07%	32/715
1 Month	11-Aug-25	10975.90	9.76%	-	2.27%	8/706
3 Month	11-Jun-25	10551.90	5.52%	-	0.45%	66/679
6 Month	11-Mar-25	12152.20	21.52%	-	12.43%	70/638
YTD	01-Jan-25	10562.10	5.62%	-	5.76%	179/608
1 Year	11-Sep-24	9524.90	-4.75%	-4.75%	4.01%	424/539
Since Inception	11-Jul-24	9556.10	-4.44%	-3.81%	10.77%	725/759

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Sep-24	12000	12961.44	8.01 %	15.1 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%

No of Stocks : 36 (Category Avg - 53.77) | Large Cap Investments : 46.27%| Mid Cap Investments : 16.65% | Small Cap Investments : 19.83% | Other : 17.15%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	155.8	9.07%	0.00%	10.16% (Feb 2025)	7.69% (Jun 2025)	10.54 k	-0.26 k
# Bajaj Auto Ltd.	2/3 wheelers	138.4	8.06%	0.00%	8.6% (Aug 2024)	6.63% (Nov 2024)	16.03 k	-0.40 k
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	133.8	7.79%	0.00%	8.73% (Nov 2024)	7.35% (Aug 2024)	41.83 k	-1.03 k
# Tata Motors Ltd.	Passenger cars & utility vehicles	133.4	7.77%	0.00%	9.83% (Aug 2024)	7.23% (Apr 2025)	1.99 L	-4.93 k
# Bosch Ltd.	Auto components & equipments	84.6	4.93%	0.00%	5.1% (Jul 2025)	3.47% (Jan 2025)	2.12 k	-53.00
# UNO Minda Ltd.	Auto components & equipments	80.1	4.67%	0.00%	4.07% (Jun 2025)	3.22% (Feb 2025)	62.65 k	-1.55 k
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	69	4.02%	0.00%	4.29% (Nov 2024)	3.52% (Jan 2025)	99.40 k	-2.46 k
# KEI Industries Ltd.	Cables - electricals	67.3	3.92%	0.00%	4.46% (May 2025)	0% (Aug 2024)	17.67 k	-0.44 k
# Exide Industries Ltd.	Auto components & equipments	63.2	3.68%	0.00%	4.24% (Nov 2024)	3.24% (Aug 2024)	1.59 L	-3.94 k
# Reliance Industries Ltd.	Refineries & marketing	62.2	3.62%	0.00%	4.57% (Feb 2025)	3.8% (Jul 2025)	45.84 k	-1.13 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.09%
TREPS	TREPS	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	11.78	16.91	4.08	82.14	18.17
Aditya Birla Sun Life Silver ETF	NA	1085.39	12.78	21.32	30.06	52.02	30.94
ICICI Prudential Silver ETF	NA	7256.74	12.79	21.33	30.06	51.96	30.99
Axis Silver ETF	NA	399.25	12.75	21.28	30.00	51.91	0.00
Mirae Asset Silver ETF	NA	206.65	12.77	21.28	30.01	51.82	0.00
Kotak Silver ETF	NA	1664.17	12.76	21.27	29.95	51.78	0.00
DSP Silver ETF	NA	982.79	12.75	21.27	29.97	51.73	30.42
SBI Silver ETF	NA	1301.57	12.74	21.23	29.90	51.62	0.00
Edelweiss Silver ETF	NA	293.08	12.73	21.23	29.84	51.50	0.00
Nippon India Silver ETF	NA	10851.84	12.75	21.24	29.85	51.49	30.36

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Growth	2	40019.98	3.47	2.27	17.50	-1.86	15.48
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	2.80	2.23	14.37	-0.13	12.45
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	3	25562.27	2.91	2.09	16.53	0.00	16.07
Mirae Asset Midcap Fund - Regular Plan - Growth	2	16807.42	4.39	4.25	24.30	-0.95	18.53
Mirae Asset Liquid Fund - Growth	4	13790.67	0.46	1.41	3.27	6.86	6.97
Mirae Asset Aggressive Hybrid Fund - Growth	2	9011.62	1.77	1.60	12.52	0.52	12.84
Mirae Asset Focused Fund - Growth	1	7852.35	3.89	2.82	17.43	0.32	11.15
Mirae Asset Great Consumer Fund - Growth	NA	4552.49	6.12	8.68	21.44	-3.60	17.74
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	2.63	1.44	12.69	0.12	13.09
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4475.37	2.63	1.44	12.69	0.12	13.09

All funds

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hunch
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20 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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20 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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86 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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92 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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