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  • Mutual Fund
  • Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)

Jun 19, 2025

Category

Others

AUM (Cr.)

47.42

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.23

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

Sep 07, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on companies involved in development of Electric Autonomous Vehicles and related technology, components and materials. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) -0.93 -1.76 -1.7 0 0 -1.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.8 7.66 13.78 16.65 10.68 9.21
Category Rank 1/5 2/5 2/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.9500 1.53 13.41 2.01 0.00 513.37 1.57 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.9500 1.40 13.55 2.05 0.00 513.37 1.57 100.00 invest
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) 16.9524 1.14 10.62 8.50 4.62 121.40 2.35 100.00 invest
HSBC Global Emerging Markets Fund (IDCW) 15.9214 1.00 12.34 7.02 6.73 54.37 1.54 5,000.00 invest
HSBC Brazil Fund (IDCW) 7.4246 -1.13 16.62 8.30 2.65 75.65 1.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Global X Autonomous Electric V May 31, 2025 35.42 74.70 1.53
Net CA & Others-Net CA & Others May 31, 2025 -0.09 -0.18 -42,900.00
Reverse Repo-TREPS May 31, 2025 0.40 0.83 264.48
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl May 31, 2025 7.16 15.09 -9.97
Foreign Mutual Funds (Equity Fund)-Global X Lithium Battery Tech May 31, 2025 4.53 9.55 -4.57

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in