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ETF: Thematic (ETFs: Equity)EquityRisk: Very High

Mirae Asset Nifty EV and New Age Automotive ETF

Mirae Asset Mutual Fund · AMFI Code 152715

Latest NAV
30.7631
As of 6 Jun 2026, 9:00 pm
+5.56% (1Y)
AUM
₹160 Cr
Assets under management
Expense Ratio
0.41%
Total Expense Ratio (TER)
Sharpe Ratio
-0.51
Risk-adjusted return
Volatility
18.49%
Standard deviation (annualised)

Returns Trail

Trailing returns. ≥1Y figures are annualised (CAGR).

Category median based on 20 peers
Period1D5D1M3M6M1Y3YCAGR5YCAGR10YCAGR
This Fund-0.47%-2.04%+0.83%+3.00%-0.97%+5.56%+0.00%+0.00%+0.00%
Category Median-0.20%-2.60%-1.42%+3.01%-0.97%+0.00%+0.00%+0.00%+0.00%

Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.

NAV History

Daily NAV from AMFI. Use the range buttons to zoom in.

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NAV data sourced from AMFI via the public MFAPI feed. Mirae Asset Nifty EV and New Age Automotive ETF · AMFI 152715.

Calendar-Year Returns

Year-by-year performance (Jan – Dec, absolute, not annualised).

2021
+0.0%
2022
+0.0%
2023
+0.0%
2024
+0.0%
2025
+6.4%

Portfolio Allocation

Asset Mix

  • Equity100.0%
Net equity exposure (after derivatives): 100.0%

Market-Cap Split

  • Large Cap46.7%
  • Mid Cap31.5%
  • Small Cap21.8%

Concentration

  • Top 3 holdings19.6%
  • Top 5 holdings28.4%
  • Top 10 holdings47.6%
  • Top 20 holdings77.4%
  • Total holdings: 40

Risk Profile

Sharpe Ratio
-0.51

Risk-adjusted return — excess return per unit of total volatility. Higher is better.

Sortino Ratio
-0.71

Like Sharpe, but penalises only downside volatility. Higher is better.

Volatility (1Y)
18.49%

Annualised standard deviation of daily returns. Lower means a smoother ride.

Max Drawdown
Coming soon

Largest peak-to-trough loss over the period. A measure of worst-case downside.

Fund Manager

Fund management team
Mirae Asset Mutual Fund

Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Mirae Asset Mutual Fund investment team under their stated investment process and benchmark.

Scheme Information

AMFI Code
152715
Scheme Name
Mirae Asset Nifty EV and New Age Automotive ETF
AMC
Mirae Asset Mutual Fund
Category (AMFI)
Other
Sub-category
Other ETFs
External Category
ETF: Thematic (ETFs: Equity)
Launch Date
11 Jul 2024
TER
0.41%
Riskometer
Very High
Benchmark
Exit Load
ISIN

Peers in ETF: Thematic (ETFs: Equity)

Top 8 schemes by AUM. Current fund highlighted in brand colour.

View all
SchemeAUM1Y3Y CAGRSharpeTER
Mirae Asset Nifty EV and New Age Automotive ETFThis Fund
Mirae Asset Mutual Fund
160 Cr+5.56%+0.00%-0.510.41%
CPSE ETF
Nippon India Mutual Fund
22.3K Cr+10.44%+33.90%0.440.00%
BHARAT 22 ETF
ICICI Prudential Mutual Fund
10.8K Cr+8.78%+22.91%0.420.07%
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund
1.4K Cr+2.72%+0.00%0.400.49%
Groww Nifty India Defence ETF
Groww Mutual Fund
319 Cr+2.63%+0.00%0.510.71%
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Groww Mutual Fund
268 Cr+5.41%+0.00%-0.480.65%
Groww BSE Power ETF
Groww Mutual Fund
239 Cr+0.00%+0.00%1.031.06%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund
167 Cr-8.88%+12.18%-0.010.46%
Groww Nifty India Railways PSU ETF
Groww Mutual Fund
133 Cr-23.46%+0.00%-0.800.70%

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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