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NRI
  • Mutual Fund
  • Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)

Sep 19, 2024

Category

Others

AUM (Cr.)

62.90

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.87

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) 1.82 -6.94 -10.91 0 0 -4.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.77 8.15 19.28 4.41 9.41 8.75
Category Rank 6/6 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
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 17.6830 2.50 29.66 0.00 0.00 312.14 0.00 5,000.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 13.5408 2.50 30.26 0.00 0.00 381.67 0.68 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (G) 13.5419 2.50 30.26 0.00 0.00 381.67 0.68 100.00 invest
Navi NASDAQ 100 Fund of Fund (G) 14.7220 2.44 31.38 0.00 0.00 960.50 0.29 10.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.5195 -0.70 27.90 9.36 8.83 201.83 1.28 100.00 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 Aug 31, 2024 49.93 79.38 -6.35
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec Aug 31, 2024 6.29 10.00 -7.94
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl Aug 31, 2024 6.22 9.89 -7.71
Reverse Repo-TREPS Aug 31, 2024 0.34 0.55 -5.40
Net CA & Others-Net CA & Others Aug 31, 2024 0.12 0.19 0.00

latest news

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

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