Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 16-Aug-2022
Fund Manager
: Siddharth Srivastava
Net Assets (Rs. cr)
: 60.96
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 17.196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G- NAV Chart
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.6 | 15.76 | 14.26 | 33.69 | 104.64 | 20.27 | - | 16.19 |
| Category Avg | 3.43 | 7.75 | 8.06 | 20.7 | 60.82 | 22.92 | 12.09 | 10.79 |
| Category Best | 9.65 | 15.76 | 25.36 | 45.84 | 116.24 | 50.88 | 27.91 | 34.91 |
| Category Worst | 0.52 | 1.37 | -0.84 | -0.84 | 21.27 | 11.19 | 2.03 | 0.99 |
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Siddharth Srivastava
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
