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

Dec 06, 2023

Category

Others

AUM (Cr.)

79.85

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.56

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 ETFs Fund of Fund (G) 3.06 -8.19 -2.73 0 0 -4.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.02 3.27 12.68 3.2 8.19 5.84
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
AXIS Global Innovation Fund of Fund (G) 10.4500 1.06 16.31 0.00 0.00 690.99 1.56 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 10.4500 1.06 16.31 0.00 0.00 690.99 1.56 100.00 invest
DSP World Mining Fund (IDCW) 15.2607 0.98 -9.69 8.09 14.65 158.72 0.00 100.00 invest
DSP World Mining Fund (G) 15.2607 0.98 -9.69 8.09 14.65 158.72 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4596 -41.00 12.01 6.44 11.59 725.28 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 Oct 31, 2023 63.22 79.17 -8.54
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl Oct 31, 2023 8.34 10.45 -4.67
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec Oct 31, 2023 7.84 9.82 -7.62
Reverse Repo-TREPS Oct 31, 2023 0.72 0.90 -19.93
Net CA & Others-Net CA & Others Oct 31, 2023 -0.27 -0.34 0.00

latest news

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

Mirae Asset Mutual Fund Announces change in Fund Manager

Mirae Asset Mutual Fund has announced that Change in Fund Management Respon...

Sep 12, 2023 09:27

Mirae Asset Mutual Fund Announces Appointment of Two Fund Managers

1. Appointment of Key Personnel of mirae Asset investment managers (india) ...

Aug 26, 2023 11:40

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