NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...	Invesco India-Invesco GCT Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹99	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.10%	0.59%
NAV	₹13.71 (09 Nov 2026)	₹10.29 (06 Nov 2026)
Fund Size	₹54.04 Cr	₹380.13 Cr
Fund Started	07 Sept 2022	24 Dec 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 1 year (365 days) from the date of allotment NilIf redeemed after 1 year (365 days) from the date of allotment	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...	Invesco India-Invesco GCT Fund of Fund-Dir (G)
1M	-12.79%	-25.23%
3M	-19.04%	-22.35%
6M	-27.69%	-27.86%
1Y	3.72%	-23.70%
3Y	14.31%	14.60%
5Y	—	-0.67%
Since Inception	7.85%	0.49%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...	Invesco India-Invesco GCT Fund of Fund-Dir (G)
Alpha	12.55	17.64
Beta	0.29	0.13
Sharpe	0.48	0.63
Standard Deviation	7.66	8.07

Holding Analysis	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...	Invesco India-Invesco GCT Fund of Fund-Dir (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.57%	1.70%
Cash	—	—

Name	Assets
Global X Autonomous...Foreign Mutual Funds (Equity Fund)	74.81%
Global X Lithium & ...Foreign Mutual Funds (Equity Fund)	15.31%
Global X China Elec...Foreign Mutual Funds (Equity Fund)	9.44%
TREPSReverse Repo	0.57%
Net CA & OthersNet CA & Others	-0.13%

Name	Assets
Invesco Global Cons...Foreign Mutual Funds (Equity Fund)	98.86%
TREPSReverse Repo	1.70%
Net CA & OthersNet CA & Others	-0.56%

Fund Manager	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...	Invesco India-Invesco GCT Fund of Fund-Dir (G)
Name

About	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...	Invesco India-Invesco GCT Fund of Fund-Dir (G)
AMC	Mirae Asset Mutual Fund	Invesco Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	Solactive Autonomous & Electric Vehicles Index (TRI) (INR)	MSCI World Consumer Discretionary Index - Net Dividend
Launch Date	16 Aug 2022	04 Dec 2020