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Scheme Profile

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
96
Inception Date
07-09-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.388 (31-Jul-2023) / 8.664 (31-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.71 ( 0.12) ( 1.29 %)
  • Benchmark
  • Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -9.90
  • Standard Deviation
  • 8.15
  • Beta
  • 1.19
  • Sharpe
  • 0.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Global X Autonomous & Electric Vehicles UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 7,52,314
  • 79.37
  • Global X Lithium & Battery Tech UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 1,43,516
  • 10.15
  • Global X China Electric Vehicle & Battery ETF
  • Foreign Mutual Funds (Equity Fund)
  • 1,24,700
  • 9.98
  • TREPS
  • Reverse Repo
  • 0
  • 1.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.51

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.68 3.91 0 2.22 95.84
2023 15.13 19.17 0 18.10 95.18
2022 -11.45 -11.75 0 2.80 52.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.48 4.73 0 1.91 95.84
Dec-2023 7.69 12.14 0 10.27 95.18
Sep-2023 -9.86 -3.17 0 0.96 86.89
Jun-2023 7.40 4.38 0 9.49 86.34

Peer Comparison

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