| Mirae Asset Nifty Ev And New Age Automotive Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹29.89(R) | +0.81% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.13% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -1.51% | -% | -% | -% | -% |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty EV and New Age Automotive ETF | 29.89 |
0.2400
|
0.8100%
|
Review Date: 20-05-2026
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 % | 0.25 |
-0.74
|
-10.33 | 14.62 | 85 | 261 | Good | |
| 3M Return % | -2.66 |
-3.80
|
-91.23 | 26.87 | 129 | 261 | Good | |
| 6M Return % | -5.12 |
-2.41
|
-90.97 | 71.60 | 121 | 249 | Good | |
| 1Y Return % | 3.13 |
10.24
|
-90.51 | 175.17 | 91 | 224 | Good | |
| 1Y SIP Return % | -1.51 |
5.39
|
-97.02 | 158.43 | 115 | 223 | 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 |
|---|---|---|
| 20-05-2026 | 29.8928 | None |
| 19-05-2026 | 29.6528 | None |
| 18-05-2026 | 29.4544 | None |
| 15-05-2026 | 29.9277 | None |
| 14-05-2026 | 29.9383 | None |
| 13-05-2026 | 29.8807 | None |
| 12-05-2026 | 29.9654 | None |
| 11-05-2026 | 30.7421 | None |
| 08-05-2026 | 31.1899 | None |
| 07-05-2026 | 31.1469 | None |
| 06-05-2026 | 30.8231 | None |
| 05-05-2026 | 30.3127 | None |
| 04-05-2026 | 30.2192 | None |
| 30-04-2026 | 30.0468 | None |
| 29-04-2026 | 30.1274 | None |
| 28-04-2026 | 29.9489 | None |
| 27-04-2026 | 30.0166 | None |
| 24-04-2026 | 29.5176 | None |
| 23-04-2026 | 29.7716 | None |
| 22-04-2026 | 30.2274 | None |
| 21-04-2026 | 30.0589 | None |
| 20-04-2026 | 29.8173 | 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.