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)
: 47.43
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund Dir G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 10.552
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 | -1.59 | 3.15 | 16.89 | 4.62 | 24.12 | - | - | 1.86 |
Category Avg | -0.44 | 1.72 | 14.46 | 10.66 | 24.64 | 14.4 | 10.36 | 8.45 |
Category Best | 3.62 | 7.25 | 28.89 | 33.95 | 63.82 | 32.51 | 19.14 | 32.75 |
Category Worst | -3.31 | -5.62 | 4.46 | -2.12 | 5.38 | 4.3 | 0.75 | -2.2 |
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 | -/- | 74.71 | 353024 | 35.43 |
Foreign Mutual Funds (Equity Fund) | Global X China Electric Vehicle & Battery ETF | -/- | 15.14 | 76950 | 7.18 |
Foreign Mutual Funds (Equity Fund) | Global X Lithium & Battery Tech UCITS ETF | -/- | 9.96 | 79106 | 4.72 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.65 | 0 | 0.30 |
Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -0.22 |
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