| Mirae Asset Nifty Ev And New Age Automotive Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹27.09(R) | -0.16% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.18% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -16.06% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty EV and New Age Automotive ETF | 27.09 |
-0.0400
|
-0.1600%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.55 |
-8.00
|
-21.97 | 0.55 | 186 | 231 | Poor | |
| 3M Return % | -15.69 |
-12.48
|
-91.44 | 6.07 | 198 | 229 | Poor | |
| 6M Return % | -13.01 |
-5.63
|
-91.32 | 58.35 | 183 | 208 | Poor | |
| 1Y Return % | 1.18 |
5.91
|
-90.33 | 124.70 | 71 | 192 | Good | |
| 1Y SIP Return % | -16.06 |
-2.24
|
-97.61 | 141.06 | 136 | 185 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Nifty Ev And New Age Automotive Etf NAV Regular Growth | Mirae Asset Nifty Ev And New Age Automotive Etf NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 27.0943 | None |
| 01-04-2026 | 27.1386 | None |
| 30-03-2026 | 26.3925 | None |
| 27-03-2026 | 27.1072 | None |
| 25-03-2026 | 27.8926 | None |
| 24-03-2026 | 27.351 | None |
| 23-03-2026 | 26.8162 | None |
| 20-03-2026 | 27.6922 | None |
| 19-03-2026 | 27.4223 | None |
| 18-03-2026 | 28.3717 | None |
| 17-03-2026 | 27.8111 | None |
| 16-03-2026 | 27.4237 | None |
| 13-03-2026 | 27.3469 | None |
| 12-03-2026 | 28.2213 | None |
| 11-03-2026 | 28.6802 | None |
| 10-03-2026 | 29.3322 | None |
| 09-03-2026 | 28.7938 | None |
| 06-03-2026 | 29.674 | None |
| Fund Launch Date: 24/Jun/2024 |
| Fund Category: ETF |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty EV & New Age Automotive, subject to tracking error. |
| Fund Description: An open ended Exchange Traded Fund tracking Nifty EV & New Age Automotive TRI |
| Fund Benchmark: Nifty EV & New Age Automotive TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.