| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 16-Aug-22 |
| Fund Manager | Siddharth Srivastava |
| Net Assets ()Cr | 51.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.19 | 11.04 | 26.94 | 21.38 | 36.46 | 7.38 | - | 6.55 |
| Category Avg | 1.63 | 5.66 | 13.32 | 23.73 | 28.12 | 20.10 | 12.06 | 9.38 |
| Category Best | 5.20 | 20.37 | 29.47 | 61.81 | 82.51 | 48.40 | 19.75 | 35.12 |
| Category Worst | -0.29 | 0.53 | 3.59 | 6.27 | 3.06 | 7.39 | 3.03 | -1.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.29 | 0.56 |
| Net CA & Others | 0 | -0.31 | -0.60 |
| Global X Autonomous & Electric Vehicles UCITS ETF | 340,524 | 39.13 | 75.35 |
| Global X Lithium & Battery Tech UCITS ETF | 92,606 | 6.97 | 13.42 |
| Global X China Electric Vehicle & Battery ETF | 53,450 | 5.85 | 11.27 |
