MIRAE ASSET
GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND

(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.)
Details as on December 31, 2023

Type of Scheme 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
Investment Objective 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.
Fund Manager**
 Mr. Siddharth Srivastava
(since September 07, 2022)
Allotment Date 07th September 2022
Benchmark Index Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)##
Monthly and Quarterly: ₹500/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly / Quarterly option.
Load Structure Entry load: NA
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
Plans Available Regular Plan and Direct Plan
Options Available Growth Option
Monthly Average AUM (₹ Cr.) as on December 31, 2023 91.55
Net AUM (₹ Cr.) 95.18
Monthly Total Expense Ratio
(Including Statutory Levies)
as on December 31, 2023
Regular Plan: 0.52%
Direct Plan: 0.22%
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e. Global X Autonomous & Electric Vehicles UCITS ETF is 0.50%, Global X Lithium & Battery Tech UCITS ETF is 0.60% and Global X China Electric Vehicles and Battery ETF is 0.68%
**For experience of Fund Managers Click Here
##Pursuant to notice cum addendum no. 69/2023, Minimum Systematic Investment Plan (SIP) Installment amount for certain Schemes has been Changed with effect from January 01, 2024.

NAV: Direct Regular
Growth ₹ 10.225 ₹ 10.175

This product is suitable for investors who are seeking*
• To generate long term capital appreciation/income
• Investment in units of equity ETFs which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials

*Investors should consult their financial advisers if they are not clear about the suitability of the product.



Portfolio Holdings % Allocation
International Exchange Traded Funds
Global X Autonomous & Electric Vehicles UCITS ETF 79.76%
Global X China Electric Vehicle and Battery ETF 10.22%
Global X Lithium & Battery Tech UCITS ETF 9.97%
International Exchange Traded Funds Total 99.95%
Cash & Other Receivables Total 0.05%
Total 100.00%

Growth of Rs. 10,000 invested at inception: 10,175

Returns (in%)
1 Yr SI
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund
14.91%
1.33%
Scheme Benchmark*
26.25%
10.72%
Additional Benchmark**
21.30%
18.34%
NAV as on 29th December, 2023 ₹ 10.175
Index Value (29th December, 2023) Index Value of benchmark is 1,812.92 and Nifty 50 Index (TRI) is 31,933.93
Allotment Date 07th Sep, 2022
Scheme Benchmark *Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Additional Benchmark **Nifty 50 Index (TRI)

Fund manager : Mr. Siddharth Srivastava managing the scheme since September 07, 2022.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option