Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF
NAV : ₹ 9.373 as of 26 June, 2024
Overview
₹ 79.67 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
16 August 2022
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹2,79,381 (+-7.38%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Global X Autonomous & Electric Vehicles UCITS ETF | 79.37% |
Global X Lithium & Battery Tech UCITS ETF | 10.15% |
Global X China Electric Vehicle And Battery ETF | 9.98% |
| Name | Weight(%) |
|---|---|
CASH | 0.50% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.54%
Stamp Duty
0.005%
Exit Load
Exit load of 1%, if redeemed within 365 days.
0
Fund Managers
Fund House
Mirae Asset Mutual Fund
Total AUM: 162412.85Cr
Based in Seoul, South Korea, Mirae Asset Financial Group plays a pivotal role in the Asian financial market. Its asset management division, Mirae Asset Global Investments, was established in 1997 and rapidly expanded its global footprint. The Indian branch of this asset management company (AMC), Mirae Asset Global Investments (India) Pvt. Ltd., was inaugurated in November 2007. Notably, Mirae Asse...View Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is ₹9.37
What is the AUM of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is ₹79.67 Cr.
What is the minimum SIP amount for Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is ₹500
What is the Expense Ratio of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is 0.54%
What is the Exit load of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is Exit load of 1%, if redeemed within 365 days..
