Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - 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: 47.45 As on (30-05-2025)
Expense Ratio: 0.53% As on (31-05-2025)
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 11-06-2025
9.761
0.12
CAGR Since Inception
-1.23%
Solactive Autonomous & Electric Vehicles Index TRI 12.23%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | 0.81 | - | - | - | -1.23 |
| MSCI ACWI TRI | 15.79 | 16.6 | 13.48 | 10.78 | 12.23 |
| Fund of Funds-Overseas | 15.13 | 15.14 | 11.04 | 7.57 | 9.54 |
Funds Manager
Siddharth Srivastava
RETURNS CALCULATORS for Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - 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 Equity Passive FOF - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - 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 Equity Passive FOF Reg Gr | 05-09-2022 | 0.81 | -3.16 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.91 | 31.5 | 23.84 | 10.3 | 11.63 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 41.95 | 47.82 | 47.98 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 32.14 | 20.2 | 13.89 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.55 | 21.47 | 20.7 | 16.49 | 8.4 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.35 | 26.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 23.27 | 15.92 | 8.53 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 22.89 | 18.82 | 13.42 | 14.39 | 11.85 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 21.72 | 25.28 | 26.86 | 17.53 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 21.27 | 20.99 | 20.34 | 18.3 | 10.47 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | 7.28 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |