Fund Overview

NAV (29 May 26)

19.46

AUM (in Cr)

₹ 74.86

3 Years CAGR

% 25.22

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
10.77
28.44
46.39
105.08
25.22
Fund of Funds
3.58
3.63
14.48
34.71
23.88
16.06

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
% 0.42
Benchmark
Solactive Autonomous & Electric Vehicles Index TRI
AUM
₹ 74.86
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts