Fund Overview

NAV (19 Aug 26)

16.39

AUM (in Cr)

₹ 63.73

3 Years CAGR

% 18.20

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
3.02
-8.74
9.66
48.81
18.20
Fund of Funds
3.68
1.23
5.54
28.58
23.38
15.74

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
% 0.43
Benchmark
Solactive Autonomous & Electric Vehicles Index TRI
AUM
₹ 63.73
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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