Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹9.68(R) -0.96% ₹9.79(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.53% -% -% -% -%
LumpSum (D) 12.25% -% -% -% -%
SIP (R) -11.18% -% -% -% -%
SIP (D) -10.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 9.68
-0.0900
-0.9600%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 9.79
-0.0900
-0.9500%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.62
-0.54
-7.79 | 5.68 21 | 39 Average
3M Return % 5.78
6.28
-1.12 | 17.20 24 | 39 Average
6M Return % 1.20
10.46
-5.43 | 24.85 36 | 38 Poor
1Y Return % 11.53
31.74
3.28 | 51.07 35 | 37 Poor
1Y SIP Return % -11.18
0.42
-33.25 | 35.01 26 | 36 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58 -0.49 -7.73 | 5.74 21 | 39
3M Return % 5.86 6.44 -0.90 | 17.41 24 | 39
6M Return % 1.36 10.80 -5.16 | 25.27 36 | 38
1Y Return % 12.25 32.58 3.85 | 52.71 35 | 37
1Y SIP Return % -10.59 1.09 -32.78 | 36.34 26 | 36
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.96 ₹ 9,904.00 -0.95 ₹ 9,905.00
1W 2.54 ₹ 10,254.00 2.55 ₹ 10,255.00
1M -0.62 ₹ 9,938.00 -0.58 ₹ 9,942.00
3M 5.78 ₹ 10,578.00 5.86 ₹ 10,586.00
6M 1.20 ₹ 10,120.00 1.36 ₹ 10,136.00
1Y 11.53 ₹ 11,153.00 12.25 ₹ 11,225.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.18 ₹ 11,260.62 -10.59 ₹ 11,300.29
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund NAV Regular Growth Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund NAV Direct Growth
29-10-2024 9.684 9.789
28-10-2024 9.778 9.883
25-10-2024 9.644 9.747
24-10-2024 9.433 9.535
23-10-2024 9.425 9.526
22-10-2024 9.444 9.546
21-10-2024 9.363 9.463
17-10-2024 9.328 9.427
16-10-2024 9.449 9.55
15-10-2024 9.485 9.586
14-10-2024 9.642 9.745
11-10-2024 9.734 9.837
10-10-2024 9.706 9.809
09-10-2024 9.783 9.887
08-10-2024 9.791 9.895
07-10-2024 10.009 10.115
04-10-2024 9.805 9.909
03-10-2024 9.681 9.783
01-10-2024 9.625 9.726
30-09-2024 9.744 9.846

Fund Launch Date: 07/Sep/2022
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in units of overseas equity ETFs which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: (Fund of Fund - An open-ended fund of fund scheme investing in overseas equity Exchange Traded Funds which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials.)
Fund Benchmark: Solactive Autonomous &Electric Vehicles Index (TRI) (INR)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.