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Partner With Us NRI

Mar 01, 2024


Category

Others

AUM (Cr.)

87.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.99

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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Return Calculator

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 ETFs Fund of Fund (G) 9.12 -1.79 -0.58 0 0 0.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.67 8.53 19.04 2.96 8.11 7.53
Category Rank 2/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 12.8626 2.25 3.85 0.00 0.00 93.61 1.56 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 12.8629 2.25 3.85 0.00 0.00 93.61 1.56 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 16.5110 1.76 47.74 0.00 0.00 267.32 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 13.4402 1.54 50.24 0.00 0.00 839.07 0.29 10.00 invest
DSP World Agriculture Fund (IDCW) 11.5174 -5.61 -9.43 -6.78 1.92 16.76 0.00 100.00 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 Jan 31, 2024 70.59 80.65 -7.01
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec Jan 31, 2024 8.68 9.92 -8.51
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl Jan 31, 2024 8.00 9.13 -17.82
Reverse Repo-TREPS Jan 31, 2024 1.57 1.79 108.42
Net CA & Others-Net CA & Others Jan 31, 2024 -1.31 -1.49 0.00

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (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