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)
: 48.28
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 11.389
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 | 1.4 | 5.03 | 19.53 | 11.19 | 24.78 | - | - | 4.48 |
Category Avg | 0.37 | 3.76 | 11.95 | 13.12 | 21.57 | 15.84 | 10.99 | 8.82 |
Category Best | 3.74 | 10.11 | 21.73 | 42.01 | 59.77 | 37.99 | 19.28 | 32.45 |
Category Worst | -2.47 | - | 5.35 | 0.36 | 5.91 | 5.07 | 1.73 | -1.82 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Global X Autonomous & Electric Vehicles UCITS ETF | -/- | 75.29 | 342524 | 36.35 |
Foreign Mutual Funds (Equity Fund) | Global X China Electric Vehicle & Battery ETF | -/- | 13.46 | 68450 | 6.50 |
Foreign Mutual Funds (Equity Fund) | Global X Lithium & Battery Tech UCITS ETF | -/- | 10.57 | 79106 | 5.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.17 |
Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.14 |
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