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)
: 64.32
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 14.695
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 | 0.4 | -2.61 | 6.38 | 25.48 | 50.68 | 14.55 | - | 11.59 |
| Category Avg | -0.52 | -2.15 | 6.75 | 16.12 | 44.77 | 22.65 | 11.93 | 10.04 |
| Category Best | 4.76 | 0.48 | 24.93 | 57.89 | 163.99 | 61.46 | 30.79 | 32.68 |
| Category Worst | -4.03 | -9.58 | -11.57 | -13.99 | 13.06 | 11.84 | 0.28 | 0.32 |
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.):
2,29,565.44
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:
