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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/16/2022 Fund Manager Mr. Siddharth Srivastava
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing 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.
Entry Load Nil
Exit Load If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.8531.5545.6413.72
Category2.1612.0817.2146.29
Sensex3.414.195.3411.34
Nifty3.494.88612.59
NAV Chart
Other Options
Options NAV
Growth13.7800 (31/10/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/202557.26
31/08/202551.92
31/07/202548.28
30/06/202547.43
31/05/202547.42
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
KFIN Technologies Pvt. Ltd.