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Mutual fundsSIF

Mirae Asset Nifty EV and New Age Automotive ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹31.5114
Mirae Asset Mutual Fund
Fund size₹176 crJuly - September 2026
1 year–
Expense ratio0.49%regular plan, a year
5 Year CAGR–average a year

What the fund does

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 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty EV and New Age Automotive Total Return Index
Launched10 Jul 2024
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampRitesh Patel

Portfolio as on 30 Sept 2026

Stocks held3739 lines in all
Top 10 stocks48.1%of the fund
Short positions-0.4%sold through derivatives
Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Auto Components
35.6%
Automobiles
32.9%
Chemicals & Petrochemicals
9.0%
Agricultural, Commercial & Construction Vehicles
4.3%
Petroleum Products
4.0%
Electrical Equipment
4.0%
Industrial Products
3.9%
IT - Software
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.09
Short positions-0.4%0.0%-0.38
Cash & others-0.0%0.1%-0.09
Top 10 stocks48.1%49.2%-1.10
Number of stocks3738-1
New stocks 1
  • Sansera Engineering Ltd.3.99%
Stocks sold off 2
  • L&T Technology Services Ltd.was 1.81%
  • Minda Corporation Ltd.was 1.04%
Bought more 4
  • Maruti Suzuki India Ltd.+0.52
  • Himadri Speciality Chemical Ltd.+0.43
  • Reliance Industries Ltd.+0.35
  • Schaeffler India Ltd.+0.25
Cut back 5
  • Sona Blw Precision Forgings Ltd.-0.75
  • Bosch Ltd.-0.61
  • Samvardhana Motherson International Ltd.-0.36
  • UNO Minda Ltd.-0.29
  • Bajaj Auto Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

HoldingSector / type% of fund
Maruti Suzuki India Ltd.
INE585B01010		Automobiles8.14%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles7.97%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components4.13%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components4.04%
Bosch Ltd.
INE323A01026		Auto Components4.00%
Sansera Engineering Ltd.
INE953O01021		Auto Components3.99%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.97%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.95%
UNO Minda Ltd.
INE405E01023		Auto Components3.94%
KEI Industries Ltd.
INE878B01027		Industrial Products3.91%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.85%
Exide Industries Ltd.
INE302A01020		Auto Components3.82%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals3.79%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals3.25%
Eicher Motors Ltd.
INE066A01021		Automobiles3.20%
Schaeffler India Ltd.
INE513A01022		Auto Components3.19%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.13%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.86%
Tata Technologies Ltd.
INE142M01025		IT - Services2.48%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.21%
Tata Elxsi Ltd.
INE670A01012		IT - Software2.17%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components2.16%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals1.95%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.92%
Amara Raja Energy & Mobility Ltd.
INE885A01032		Auto Components1.88%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.76%
Bharat Forge Ltd.
INE465A01025		Auto Components1.74%
KPIT Technologies Ltd.
INE04I401011		IT - Software1.69%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.43%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.94%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.88%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.82%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.27%
Force Motors Ltd.
INE451A01017		Automobiles0.27%
Olectra Greentech Ltd.
INE260D01016		Automobiles0.15%
Jupiter Wagons Ltd.
INE209L01016		Industrial Manufacturing0.10%
JBM Auto Ltd.
INE927D01051		Auto Components0.07%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.38%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.36%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹176 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.49% (8 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 1,50,000 units
Scheme code (AMFI)152715
ISININF769K01LQ3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset Nifty EV and New Age Automotive ETF today?

₹31.5114 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty EV and New Age Automotive ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.