Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹80.27 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Global X Autonomous & Electric Vehicles UCITS ETF IE00BMH5YR69 | — | 2,95,024 | — | 73.84% | +3.18pp | ₹59.27 cr |
| — | Global X Lithium & Battery Tech UCITS ETF IE00BLCHJN13 | — | 87,606 | — | 16.51% | -1.21pp | ₹13.25 cr |
| — | Global X China Electric Vehicle and Battery ETF HK0000562659 | — | 53,450 | — | 9.25% | -1.44pp | ₹7.43 cr |
Cash & other
| TREPS | 0.52% | ₹0.42 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.1 cr |