| Mirae Asset Nifty Ev And New Age Automotive Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹31.46(R) | -0.3% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.75% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.67% | -% | -% | -% | -% |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty EV and New Age Automotive ETF | 31.46 |
-0.1000
|
-0.3000%
|
Review Date: 03-07-2026
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 % | 2.92 |
1.30
|
-89.82 | 16.77 | 140 | 259 | Average | |
| 3M Return % | 15.32 |
6.96
|
-88.80 | 30.28 | 26 | 258 | Very Good | |
| 6M Return % | -2.10 |
-5.34
|
-90.91 | 36.04 | 112 | 257 | Good | |
| 1Y Return % | 6.75 |
3.99
|
-90.56 | 114.23 | 45 | 229 | Very Good | |
| 1Y SIP Return % | 7.67 |
3.94
|
-87.21 | 69.67 | 67 | 225 | Good |
| 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 |
|---|---|---|
| 03-07-2026 | 31.4569 | None |
| 02-07-2026 | 31.5523 | None |
| 01-07-2026 | 31.0917 | None |
| 30-06-2026 | 31.1956 | None |
| 29-06-2026 | 31.1965 | None |
| 25-06-2026 | 31.6392 | None |
| 24-06-2026 | 31.2133 | None |
| 23-06-2026 | 31.3143 | None |
| 22-06-2026 | 31.5273 | None |
| 19-06-2026 | 31.413 | None |
| 18-06-2026 | 31.4556 | None |
| 17-06-2026 | 31.4002 | None |
| 16-06-2026 | 31.3464 | None |
| 15-06-2026 | 31.3888 | None |
| 12-06-2026 | 30.8227 | None |
| 11-06-2026 | 30.189 | None |
| 10-06-2026 | 30.3838 | None |
| 09-06-2026 | 30.5977 | None |
| 08-06-2026 | 30.1322 | None |
| 05-06-2026 | 30.7631 | None |
| 04-06-2026 | 30.6834 | None |
| 03-06-2026 | 30.5643 | 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.