Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 05-09-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Solactive Autonomous & Electric Vehicles Index TRI
Total Assets: 48.72 As on (31-03-2025)
Expense Ratio: 0.52% As on (31-03-2025)
Turn over: 81.00% | Exit Load: (i) If redeemed within 1 year (365 days) from the date of allotment: 1% (ii) If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 24-04-2025
8.766
0.077
CAGR Since Inception
-5.25%
Solactive Autonomous & Electric Vehicles Index TRI 11.56%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | -4.61 | - | - | - | -5.25 |
| MSCI ACWI TRI | 10.83 | 10.91 | 14.24 | 9.57 | 11.56 |
| Fund of Funds-Overseas | 9.16 | 9.22 | 11.49 | 6.32 | 7.85 |
Funds Manager
Siddharth Srivastava
RETURNS CALCULATORS for Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | 05-09-2022 | -4.61 | -3.81 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 55.96 | 23.74 | 14.72 | 9.77 | 10.85 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 22.28 | 55.54 | 39.45 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 18.76 | 27.44 | 18.19 | 20.47 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.11 | 14.48 | 15.0 | 17.39 | 7.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15.73 | 12.89 | 8.18 | 13.34 | 9.84 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15.62 | 13.29 | 4.78 | 0.0 | 0.0 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 14.36 | 24.62 | 16.89 | 0.0 | 0.0 |
| Bandhan US Equity FOF Reg Gr | 20-08-2021 | 14.31 | 24.52 | 16.98 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.22 | 26.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | 7.28 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |