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25,423.60 93.35
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Sensex

83,013.96 320.25
( 0.39%)

Bank Nifty

55,727.45 234.15
( 0.42%)

Nifty IT

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( 0.83%)

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Dow Jones

6,617.88 9.88
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Hang Seng

45,342.39 552.01
(1.23%)

Nikkei 225

9,208.37 12.71
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Forex

USD-INR

88.02 0.00
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EUR-INR

104.02 0.00
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GBP-INR

120.02 0.00
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JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	16-Aug-2022
Fund Manager	Siddharth Srivastava
Net Assets( Cr.)	51.92

25,423.60 93.35 (0.37%)

83,013.96 320.25 ( 0.39%)

55,727.45 234.15 ( 0.42%)

36,750.25 303.10 ( 0.83%)

46,015.42 236.51 (0.52%)

6,617.88 9.88 (-0.15%)

45,342.39 552.01 (1.23%)

9,208.37 12.71 (0.14%)

88.02 0.00 (0.00%)

104.02 0.00 (0.00%)

120.02 0.00 (0.00%)

0.60 0.00 (0.00%)