Mirae Asset Mutual Fundimage

Mirae Asset Global Electric & Autonomous Vehicles ETFs FundofFund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (17 Jan 25)

₹ 10.06

AUM (in Cr)

₹ 59.48

1 Year CAGR

% 10.48

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
2.01
7.90
1.56
10.48
0.00
0.00
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

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
% 0.54
Benchmark
Solactive Autonomous & Electric Vehicles Index TRI
AUM
₹ 59.48
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
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 198338.42

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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