Fund Overview

NAV (11 May 26)

19.37

AUM (in Cr)

₹ 60.96

3 Years CAGR

% 26.11

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
23.04
28.38
44.43
110.10
26.11
Fund of Funds
4.58
2.46
14.03
37.35
23.68
16.13

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
₹ 60.96
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