Mirae Asset Nifty EV and New Age Automotive ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed38stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Trimmed | 44,509 | 43,987 | −522 | ₹14.4 cr |
| MARUTI | Trimmed | 10,295 | 10,175 | −120 | ₹13.8 cr |
| SONACOMS | Trimmed | 1.10 lakh | 1.09 lakh | −1,286 | ₹8.8 cr |
| BOSCHLTD | Trimmed | 1,689 | 1,669 | −20 | ₹8.3 cr |
| MOTHERSON | Trimmed | 4.72 lakh | 4.66 lakh | −5,568 | ₹8.0 cr |
| UNOMINDA | Trimmed | 60,689 | 59,978 | −711 | ₹7.7 cr |
| BAJAJ-AUTO | Trimmed | 6,223 | 6,150 | −73 | ₹7.5 cr |
| KEI | Trimmed | 12,585 | 12,436 | −149 | ₹7.1 cr |
| CGPOWER | Trimmed | 74,174 | 73,305 | −869 | ₹6.7 cr |
| EXIDEIND | Trimmed | 1.52 lakh | 1.50 lakh | −1,778 | ₹6.6 cr |
| RELIANCE | Trimmed | 51,917 | 51,309 | −608 | ₹6.6 cr |
| FLUOROCHEM | Trimmed | 14,069 | 13,904 | −165 | ₹6.5 cr |
| EICHERMOT | Trimmed | 7,744 | 7,653 | −91 | ₹6.1 cr |
| TVSMOTOR | Trimmed | 13,200 | 13,045 | −155 | ₹5.7 cr |
| TMCV | Trimmed | 1.17 lakh | 1.16 lakh | −1,375 | ₹5.5 cr |
| SCHAEFFLER | Trimmed | 13,430 | 13,272 | −158 | ₹5.3 cr |
| HSCL | Trimmed | 78,367 | 77,449 | −918 | ₹5.1 cr |
| TATATECH | Trimmed | 57,313 | 56,642 | −671 | ₹4.7 cr |
| TATAELXSI | Trimmed | 11,487 | 11,352 | −135 | ₹4.1 cr |
| HEROMOTOCO | Trimmed | 7,295 | 7,209 | −86 | ₹3.9 cr |
| ZFCVINDIA | Trimmed | 15,125 | 14,947 | −178 | ₹3.8 cr |
| ARE&M | Trimmed | 40,857 | 40,379 | −478 | ₹3.6 cr |
| TMPV | Trimmed | 1.17 lakh | 1.16 lakh | −1,376 | ₹3.6 cr |
| TATACHEM | Trimmed | 52,214 | 51,602 | −612 | ₹3.3 cr |
| LTTS | Trimmed | 9,205 | 9,097 | −108 | ₹3.3 cr |
| KPITTECH | Trimmed | 54,721 | 54,080 | −641 | ₹3.2 cr |
| BHARATFORG | Trimmed | 14,978 | 14,802 | −176 | ₹3.1 cr |
| MSUMI | Trimmed | 8.48 lakh | 8.38 lakh | −9,936 | ₹3.1 cr |
| ASHOKLEY | Trimmed | 1.61 lakh | 1.59 lakh | −1,884 | ₹2.8 cr |
| MINDACORP | Trimmed | 26,815 | 26,501 | −314 | ₹1.9 cr |
| ATHERENERG | Trimmed | 10,781 | 10,653 | −128 | ₹1.8 cr |
| HYUNDAI | Trimmed | 8,012 | 7,918 | −94 | ₹1.7 cr |
| TIINDIA | Trimmed | 6,004 | 5,933 | −71 | ₹1.6 cr |
| OLAELEC | Trimmed | 1.27 lakh | 1.25 lakh | −1,485 | ₹0.52 cr |
| FORCEMOT | Trimmed | 270 | 267 | −3 | ₹0.47 cr |
| OLECTRA | Trimmed | 2,300 | 2,273 | −27 | ₹0.29 cr |
| JWL | Trimmed | 7,632 | 7,542 | −90 | ₹0.18 cr |
| JBMA | Trimmed | 2,264 | 2,237 | −27 | ₹0.14 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 43,987 | ₹14.4 cr | 7.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 10,175 | ₹13.8 cr | 7.62% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.09 lakh | ₹8.8 cr | 4.88% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,669 | ₹8.3 cr | 4.61% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 4.66 lakh | ₹8.0 cr | 4.40% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 59,978 | ₹7.7 cr | 4.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 6,150 | ₹7.5 cr | 4.12% |
| KEI KEI Industries Limited | Capital Goods | 12,436 | ₹7.1 cr | 3.95% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 73,305 | ₹6.7 cr | 3.71% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 1.50 lakh | ₹6.6 cr | 3.65% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 51,309 | ₹6.6 cr | 3.62% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 13,904 | ₹6.5 cr | 3.61% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7,653 | ₹6.1 cr | 3.36% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 13,045 | ₹5.7 cr | 3.13% |
| TMCV Tata Motors Limited | Capital Goods | 1.16 lakh | ₹5.5 cr | 3.02% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 13,272 | ₹5.3 cr | 2.95% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 77,449 | ₹5.1 cr | 2.82% |
| TATATECH Tata Technologies Limited | Information Technology | 56,642 | ₹4.7 cr | 2.60% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 11,352 | ₹4.1 cr | 2.25% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 7,209 | ₹3.9 cr | 2.17% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 14,947 | ₹3.8 cr | 2.09% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 40,379 | ₹3.6 cr | 1.99% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.16 lakh | ₹3.6 cr | 1.98% |
| TATACHEM Tata Chemicals Limited | Chemicals | 51,602 | ₹3.3 cr | 1.83% |
| LTTS L&T Technology Services Limited | Information Technology | 9,097 | ₹3.3 cr | 1.81% |
| KPITTECH KPIT Technologies Limited | Information Technology | 54,080 | ₹3.2 cr | 1.75% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 14,802 | ₹3.1 cr | 1.72% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 8.38 lakh | ₹3.1 cr | 1.70% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.59 lakh | ₹2.8 cr | 1.54% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 26,501 | ₹1.9 cr | 1.04% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 10,653 | ₹1.8 cr | 1.01% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 7,918 | ₹1.7 cr | 0.97% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 5,933 | ₹1.6 cr | 0.91% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 1.25 lakh | ₹0.52 cr | 0.28% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 267 | ₹0.47 cr | 0.26% |
| OLECTRA Olectra Greentech Limited | Automobile and Auto Components | 2,273 | ₹0.29 cr | 0.16% |
| JWL Jupiter Wagons Limited | Capital Goods | 7,542 | ₹0.18 cr | 0.10% |
| JBMA JBM Auto Limited | Automobile and Auto Components | 2,237 | ₹0.14 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Automobile and Auto Components67.4%
- Capital Goods12.3%
- Information Technology8.4%
- Chemicals8.3%
- Oil, Gas & Consumable Fuels3.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap43.9%
- Mid Cap32.4%
- Small Cap23.6%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.88 % in total | 25 Sep 2025 · NAV ₹31.2250 | 25 Sep 2026 · NAV ₹31.4994 |
| Since first NAV | −2.19 % a year, compounded | 11 Jul 2024 · NAV ₹33.0765 | 25 Sep 2026 · NAV ₹31.4994 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152715).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund