Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth - Regular - Latest NAV [ ₹9.136 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

Hybrid

NAV as of May 06, 2025

9.06

0.35%1D Change

Returns since inception

-3.65%p.a.

Very High Risk

Hybrid

NAV as of May 06, 2025

9.06

0.35%1D Change

Returns since inception

-3.65%p.a.

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk|Hybrid
NAV as of May 06, 2025

9.06

0.35%1D

Returns since inception

-3.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.02%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹53.67 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 07, 2022
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.62%
Debt
0%
Others
1.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Global XAutonomous&ElectricvhclsETF$ Acc73.16%
Global X China Electric Vhcl &BatteryETF16.67%
Global X Lithium & Battery TechETFUSDAcc9.95%
Treps0.23%
Net Receivables / (Payables)0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 108 Cr
24.62 | -0.04%
Very High
Edelweiss ASEAN Equity Of...₹ 102 Cr
31.49 | 0.39%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
40.34 | -0.27%
Very High
ICICI Prudential Global A...₹ 325 Cr
16.41 | 0.19%
Very High

NAV History - Mirae Asset Global Electric & Autonomous Vehicles ETF Fund of Fund - Direct Plan - Growth

FUND

Mirae Asset Global Electric & Autonomous Vehicles ETF Fund of Fund - Direct Plan - Growth

NAV (May 06, 2025)₹9.06
ClassHybrid | Funds Of Funds
Inception DateSep 07, 2022
Fund ManagerSiddharth Srivastava

FUND

Mirae Asset Global Electric & Autonomous Vehicles ETF Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Global E...1.04%8.54%-11.53%-6.08%-7.66%null%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone+91 22 67800300

Frequently Asked Questions

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Estimated value after 3 years

(as per historical returns)

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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.