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

Q: How to check the XIRR of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund62.18%

Cat. Avg.35.90%

Fund29.62%

Cat. Avg.23.71%

Fund13.97%

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.63%

10Y

FundN/A

Cat. Avg.11.88%

Fund13.78%

Cat. Avg.13.35%

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

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Global X Autonomous & Electric Vehicles UCITS ETF	Mutual Fund	ETF	ETF		42.74	70.11%
2	Global X Lithium & Battery Tech UCITS ETF	Mutual Fund	ETF	ETF		10.92	17.91%
3	Global X China Electric Vehicle and Battery ETF	Mutual Fund	ETF	ETF		7.17	11.76%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.71%	0.38	0.62%
5	Net Receivables / (Payables)	CASH	Others	Others		-0.24	-0.40%

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Fund Details

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Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

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Expense Ratio: 0.45

NAV / Fund Size

₹18.09₹95.56 Cr

Incep: 27-10-2020

FoF DomesticVery High RiskOther

-2.54%

0.30%

8.90%

8.77%

11.23%

Fund Details

Mirae Asset NIFTY 100 ESG Sector Leaders Fund Of Fund Regular Growth

NAV / Fund Size₹18.09₹95.56 Cr

FoF DomesticVery High RiskOther

-2.54%

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8.90%

8.77%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70397	+17.3%	+38.5%
2Y	07 Aug, 24	1.20 L.	1.75 L.	+45.7%	+43.7%
3Y	07 Aug, 23	1.80 L.	2.77 L.	+54.2%	+31.5%
SI	07 Oct, 22	2.30 L.	3.62 L.	+57.2%	+24.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.62 L.	+62.2%	+62.2%
2Y	15 Jul, 24	1 L.	1.68 L.	+68.0%	+29.6%
3Y	17 Jul, 23	1 L.	1.49 L.	+48.7%	+14.2%
SI	08 Sep, 22	1 L.	1.64 L.	+64.4%	+13.8%

SIP Planner

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Expected Annual Return (SIP)

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Expected Inflation

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Initial Lumpsum

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Expected Return on Lumpsum

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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%

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