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  • Mutual Fund
  • Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)

Jul 16, 2024

Category

Others

AUM (Cr.)

72.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.58

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

Sep 07, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on companies involved in development of Electric Autonomous Vehicles and related technology, components and materials. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 3.98 5.03 -11.9 0 0 -0.63
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.81 13.25 16.26 3.59 9.86 8.97
Category Rank 3/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.4232 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.4228 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
Edelweiss US Value Equity Offshore Fund (G) 30.1482 1.03 15.23 9.35 13.37 104.32 2.32 100.00 invest
DSP World Gold Fund of Fund (G) 21.1852 0.83 17.74 4.41 9.87 877.68 0.00 100.00 invest
DSP World Mining Fund (IDCW) 16.0321 -1.38 -2.23 3.47 13.86 159.82 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Global X Autonomous & Electric May 31, 2024 62.76 78.77 -4.94
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl May 31, 2024 8.28 10.40 -1.94
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec May 31, 2024 7.92 9.94 -5.26
Reverse Repo-TREPS May 31, 2024 0.69 0.86 16.96
Net CA & Others-Net CA & Others May 31, 2024 0.02 0.02 0.00

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

Mirae Asset launches new ETF focused on high-growth mid and small cap companies

Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...

May 16, 2024 14:53

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Apr 03, 2024 12:16

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in