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)
: 47.69
Mirae Asset Global Electric Autonomous Vehicles ETFs Fund of Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 8.857
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 | 5.9 | -4.32 | -10.12 | -8.53 | -7.44 | - | - | -4.48 |
| Category Avg | 3.75 | -1.5 | -2.57 | -1.34 | 9.13 | 7.97 | 11.12 | 6.43 |
| Category Best | 10.75 | 9.03 | 27.3 | 20.4 | 54.82 | 18.23 | 19.56 | 26.11 |
| Category Worst | -4.71 | -8.49 | -18.4 | -10.82 | -5.5 | -2.7 | 1.72 | -4.63 |
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
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 | -/- | 73.15 | 389724 | 34.89 |
| Foreign Mutual Funds (Equity Fund) | Global X China Electric Vehicle & Battery ETF | -/- | 16.66 | 83150 | 7.94 |
| Foreign Mutual Funds (Equity Fund) | Global X Lithium & Battery Tech UCITS ETF | -/- | 9.95 | 80206 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
1,90,636.92
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:
