Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹66.44 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Global X Autonomous & Electric Vehicles UCITS ETF IE00BMH5YR69 | — | 2,91,524 | -500 | 73.81% | +0.28pp | ₹49.04 cr |
| Reduced | Global X Lithium & Battery Tech UCITS ETF IE00BLCHJN13 | — | 81,006 | -6,600 | 16.04% | -0.15pp | ₹10.65 cr |
| — | Global X China Electric Vehicle and Battery ETF HK0000562659 | — | 53,450 | — | 9.33% | -0.85pp | ₹6.2 cr |
Cash & other
| TREPS | 0.86% | ₹0.57 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.02 cr |