Mirae Asset Nifty EV and New Age Automotive ETF-Growth
Equity: Sectoral-Auto & Transportation - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: Nifty EV and New Age Automotive Total Return IndexCheck Portfolio Overlap →
₹32+0.36%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty EV and New Age Automotive ETF-Growth.
Market Cap Distribution
Large Cap (43.9%)
Mid Cap (32.4%)
Small Cap (23.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.93% | 99.82% | 99.75% | 99.97% | 100.03% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | 0.18% | 0.25% | 0.03% | -0.03% | -0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
39
P/E Ratio
25.01
P/B Ratio
4.59
Top Holding %
7.98%
Top 5 Holdings %
29.49%
Top 10 Holdings %
49.15%
AUM
₹181 Cr
Expense Ratio
0.48%
Since Inception
-1.66%
Max Drawdown
-0.31%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 43,987 | 14.44 | 7.98% | -0.46%↓ |
| Maruti Suzuki India Ltd. | Automobile | 10,175 | 13.78 | 7.62% | -0.56%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,08,518 | 8.82 | 4.88% | 0.16%↑ |
| Bosch Ltd. | Automobile | 1,669 | 8.35 | 4.61% | 0.74%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 4,66,139 | 7.96 | 4.40% | 0.43%↑ |
| UNO Minda Ltd. | Automobile | 59,978 | 7.65 | 4.23% | 0.23%↑ |
| Bajaj Auto Ltd. | Automobile | 6,150 | 7.46 | 4.12% | 0.12%↑ |
| Kei Industries Ltd. | Capital Goods | 12,436 | 7.14 | 3.95% | 0.43%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 73,305 | 6.71 | 3.71% | 0.14%↑ |
| Exide Industries Ltd. | Capital Goods | 1,50,022 | 6.6 | 3.65% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 51,309 | 6.55 | 3.62% | -0.17%↓ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 13,904 | 6.53 | 3.61% | 0.18%↑ |
| Eicher Motors Ltd. | Automobile | 7,653 | 6.09 | 3.36% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 13,045 | 5.66 | 3.13% | -0.05%↓ |
| Tata Motors Ltd. | Automobile | 1,15,990 | 5.46 | 3.02% | 0.16%↑ |
| Schaeffler India Ltd. | Capital Goods | 13,272 | 5.33 | 2.95% | -0.11%↓ |
| Himadri Speciality Chemical Ltd. | Chemicals | 77,449 | 5.11 | 2.82% | -0.46%↓ |
| Tata Technologies Ltd | Services | 56,642 | 4.71 | 2.60% | 0.21%↑ |
| Tata Elxsi Ltd. | Technology | 11,352 | 4.06 | 2.25% | -0.11%↓ |
| Hero Motocorp Ltd. | Automobile | 7,209 | 3.93 | 2.17% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Automobile | 63.29% | 62.82% | 61.52% | 59.40% | 59.78% | 61.51% |
| Capital Goods | 16.25% | 16.03% | 16.89% | 18.63% | 17.86% | 16.88% |
| Chemicals | 8.26% | 8.67% | 8.57% | 8.47% | 8.82% | 7.69% |
| Technology | 5.81% | 6.01% | 6.42% | 7.55% | 7.68% | 7.80% |
| Energy | 3.62% | 3.79% | 3.93% | 3.32% | 3.68% | 3.94% |
| Services | 2.70% | 2.50% | 2.42% | 2.60% | 2.21% | 2.20% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty EV and New Age Automotive ETF-Growth?
The top holdings of Mirae Asset Nifty EV and New Age Automotive ETF-Growth as of 31 Aug 2026 are Mahindra & Mahindra Ltd. (7.98%), Maruti Suzuki India Ltd. (7.62%), Sona BLW Precision Forgings Ltd. (4.88%), Bosch Ltd. (4.61%), Samvardhana Motherson International Ltd. (4.40%). These top 5 stocks together account for 29.49% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty EV and New Age Automotive ETF-Growth hold in its portfolio?
Mirae Asset Nifty EV and New Age Automotive ETF-Growth holds 39 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty EV and New Age Automotive ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty EV and New Age Automotive ETF-Growth's top sector allocations are Automobile (63.29%), Capital Goods (16.25%), Chemicals (8.26%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty EV and New Age Automotive ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty EV and New Age Automotive ETF-Growth has 99.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty EV and New Age Automotive ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty EV and New Age Automotive ETF-Growth's market cap allocation is 43.95% in large caps, 32.40% in mid caps, and 23.65% in small caps.
What is the PE ratio of Mirae Asset Nifty EV and New Age Automotive ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty EV and New Age Automotive ETF-Growth is 25.01 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty EV and New Age Automotive ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty EV and New Age Automotive ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty EV and New Age Automotive ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty EV and New Age Automotive ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.