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Partner With Us NRI

Dec 02, 2022


Category

Others

AUM (Cr.)

47.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

393.35

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

Period(Year)

Amount

  • 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) 4.58 0 0 0 0 -0.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.29 -0.77 -10.67 6.62 6.3 1.17
Category Rank 1/6 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
HDFC Developed World Indexes Fund of Funds (G) 9.8770 2.38 -5.86 0.00 0.00 1,027.63 0.83 100.00 invest
Franklin India Feeder - TEO Fund (G) 9.0585 1.57 -2.94 -2.97 -2.30 16.59 0.00 5,000.00 invest
Franklin India Feeder - TEO Fund (IDCW) 9.0585 1.57 -2.94 -2.97 -2.30 16.59 0.00 5,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 13.5625 1.20 4.38 7.53 4.57 57.43 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 22.7968 -38.90 0.25 10.49 10.93 696.72 0.00 500.00 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 Sep 30, 2022 31.87 75.40 0.00
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec Sep 30, 2022 5.50 13.02 0.00
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl Sep 30, 2022 4.34 10.27 0.00
Reverse Repo-TREPS Sep 30, 2022 0.67 1.59 0.00
Net CA & Others-Net CA & Others Sep 30, 2022 -0.12 -0.28 0.00

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...

Nov 25, 2022 10:14

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

Mirae Asset Mutual Fund has announced 27 October 2022 as the record date fo...

Oct 22, 2022 10:00

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Oct 21, 2022 10:01

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

Mirae Asset Mutual Fund has announced 17 October 2022 as the record date fo...

Oct 12, 2022 08:45

Mirae Asset Mutual Fund Announces Resumption of subscription in overseas schemes

Mirae Asset Mutual Fund has decided to allow lumpsum transactions upto a li...

Sep 23, 2022 11:07

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Taewan Kwon has been appoint...

Sep 08, 2022 08:12

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