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: 31-01-2025
NAV ₹10.02(R) +0.68% ₹10.14(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.34% -% -% -% -%
LumpSum (D) 10.03% -% -% -% -%
SIP (R) -22.02% -% -% -% -%
SIP (D) -21.64% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 10.02
0.0700
0.6800%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 10.14
0.0700
0.6900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3M Return %
    3. Below Average: MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND has three return parameters that are below average in the category, which are listed below:
      • 1Y 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 % 2.38 -3.47
3.96
0.06 | 7.96 14 | 18 Average
3M Return % 7.07 -4.74
6.47
-0.74 | 13.88 7 | 15 Good
6M Return % 7.95 -7.92
10.18
-4.63 | 34.44 12 | 20 Average
1Y Return % 9.34 10.06
20.17
-2.94 | 41.18 16 | 20 Poor
1Y SIP Return % -22.02
-12.89
-34.75 | 15.21 12 | 17 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.40 -3.47 4.01 0.11 | 8.05 15 | 18
3M Return % 7.15 -4.74 6.61 -0.52 | 13.92 7 | 15
6M Return % 8.11 -7.92 10.50 -4.21 | 35.07 12 | 20
1Y Return % 10.03 10.06 20.86 -2.05 | 42.43 15 | 20
1Y SIP Return % -21.64 -12.35 -34.72 | 15.65 12 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.68 ₹ 10,068.00 0.69 ₹ 10,069.00
1W -1.34 ₹ 9,866.00 -1.33 ₹ 9,867.00
1M 2.38 ₹ 10,238.00 2.40 ₹ 10,240.00
3M 7.07 ₹ 10,707.00 7.15 ₹ 10,715.00
6M 7.95 ₹ 10,795.00 8.11 ₹ 10,811.00
1Y 9.34 ₹ 10,934.00 10.03 ₹ 11,003.00
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 -22.02 ₹ 10,508.05 -21.64 ₹ 10,534.61
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
31-01-2025 10.023 10.139
30-01-2025 9.955 10.07
29-01-2025 9.855 9.969
28-01-2025 9.782 9.895
27-01-2025 9.894 10.008
24-01-2025 10.159 10.276
23-01-2025 10.072 10.188
22-01-2025 10.132 10.248
21-01-2025 10.177 10.294
20-01-2025 10.196 10.313
17-01-2025 10.065 10.18
16-01-2025 9.967 10.081
15-01-2025 9.89 10.004
14-01-2025 9.769 9.881
13-01-2025 9.544 9.653
10-01-2025 9.528 9.637
09-01-2025 9.69 9.8
08-01-2025 9.728 9.839
07-01-2025 9.89 10.003
06-01-2025 10.015 10.129
03-01-2025 9.696 9.806
02-01-2025 9.689 9.799
01-01-2025 9.8 9.911
31-12-2024 9.79 9.901

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.