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)
: 57.8
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 13.841
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 | -0.93 | 2.73 | 6.17 | 39.23 | 39.65 | 15.94 | - | 10.28 |
| Category Avg | 0.01 | 2.73 | 5.46 | 21.61 | 40.11 | 20.92 | 11.01 | 9.77 |
| Category Best | 1.84 | 9.3 | 19.39 | 78.77 | 168.91 | 50.04 | 23.54 | 34.75 |
| Category Worst | -3.15 | -1.63 | -11.23 | 5.11 | 7.94 | 9.8 | 0.48 | -0.76 |
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
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
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:
