Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (19 May 25)

9.55

AUM (in Cr)

₹ 45.45

1 Year CAGR

% -4.37

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 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF	15.02	-8.38	-2.40	-4.37
Fund of Funds Fund of Funds	5.93	4.32	9.31	14.53	16.72	15.59

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

% 0.51

Benchmark

Solactive Autonomous & Electric Vehicles Index TRI

AUM

₹ 45.45

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 190636.93

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

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

Mumbai - 400098

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Solution Oriented Fund of Funds

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