Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund 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 G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 18.675
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 G- NAV Chart
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.37 | 21.85 | 26.82 | 43.24 | 106.92 | 25.28 | - | 18.56 |
| Category Avg | 3.48 | 10.3 | 13.73 | 25.67 | 58.92 | 25.47 | 13.11 | 11.39 |
| Category Best | 10.53 | 28.08 | 29.82 | 50.28 | 115.42 | 47.66 | 26.44 | 40.22 |
| Category Worst | -0.94 | -1.58 | 1.27 | 10.04 | 18.79 | 11.6 | 4.26 | 0.74 |
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund 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.):
2,27,883.54
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:
