Fund Overview

NAV (28 Mar 25)

₹ 9.26

AUM (in Cr)

₹ 53.67

1 Year CAGR

% -6.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Global Electric & Autonomous Vehicles ETFs FundofFund
-6.85
-6.64
-4.58
-6.79
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.52
Benchmark
Solactive Autonomous & Electric Vehicles Index TRI
AUM
₹ 53.67
Inception Date
16 Aug 2022
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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