Mirae Asset Mutual Fund

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.53
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: Solactive Autonomous & Electric Vehicles TRI
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹59.32 Cr

Performance

1Y
Fund9.82%
Cat. Avg.18.65%
2Y
Fund23.01%
Cat. Avg.20.66%
3Y
Fund14.44%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund8.83%
Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Global X Autonomous & Electric Vehicles UCITS ETF53.7874.10%
2Global X Lithium & Battery Tech UCITS ETF11.6916.11%
3Global X China Electric Vehicle and Battery ETF6.659.16%
4TREPS0.600.83%
5Net Receivables / (Payables)-0.15-0.20%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000055595-7.3%-14.8%
2Y07 Nov, 241.20 L.1.40 L.+16.6%+16.4%
3Y07 Nov, 231.80 L.2.31 L.+28.3%+17.5%
SI07 Oct, 222.45 L.3.25 L.+32.5%+14.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.10 L.+9.8%+9.8%
2Y16 Oct, 241 L.1.51 L.+51.3%+23.0%
3Y16 Oct, 231 L.1.50 L.+49.9%+14.4%
SI08 Sep, 221 L.1.42 L.+41.6%+8.8%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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