Fund Overview

NAV (27 Jun 25)

9.86

AUM (in Cr)

₹ 47.42

1 Year CAGR

% 5.52

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 Equity Passive FOF
4.75
3.05
-0.54
5.52
Fund of Funds
2.88
9.62
11.93
17.52
18.42
15.08

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
% 0.53
Benchmark
Solactive Autonomous & Electric Vehicles Index TRI
AUM
₹ 47.42
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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