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

Fund52.80%

Cat. Avg.32.89%

Fund26.69%

Cat. Avg.22.47%

Fund12.50%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund12.49%

Cat. Avg.13.01%

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

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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	Foreign ETF	Foreign ETF		53.78	74.10%
2	Global X Lithium & Battery Tech UCITS ETF	Mutual Fund	Foreign ETF	Foreign ETF		11.69	16.11%
3	Global X China Electric Vehicle and Battery ETF	Mutual Fund	Foreign ETF	Foreign ETF		6.65	9.16%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.40%	0.60	0.83%
5	Net Receivables / (Payables)	CASH	Others	Others		-0.15	-0.20%

Similar Funds

SBI NIFTY 50 ETF

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NAV / Fund Size

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Incep: 20-07-2015

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-1.88%

0.52%

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10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

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16.40%

16.85%

23.31%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund

Expense Ratio: 0.42

NAV / Fund Size

₹1,397.09₹2,591.23 Cr

Incep: 28-09-2020

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

Fund Details

Mirae Asset Ultra Short Duration Fund Regular Growth

NAV / Fund Size₹1,397.09₹2,591.23 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

7.04%

7.15%

6.34%

5.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67426	+12.4%	+26.8%
2Y	07 Aug, 24	1.20 L.	1.67 L.	+39.5%	+37.9%
3Y	07 Aug, 23	1.80 L.	2.66 L.	+47.7%	+28.1%
SI	07 Oct, 22	2.30 L.	3.46 L.	+50.5%	+22.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.53 L.	+52.8%	+52.8%
2Y	18 Jul, 24	1 L.	1.63 L.	+63.0%	+27.7%
3Y	17 Jul, 23	1 L.	1.42 L.	+42.4%	+12.5%
SI	08 Sep, 22	1 L.	1.57 L.	+57.5%	+12.5%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

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%

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