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FUND RANKING      
AMC : Category : Scheme :
Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS0.4878 0.2992
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5005 -0.3071
Total -0.0127 -0.0078
Overseas Mutual Fund UnitsGlobal X Autonomous & Electric Vehicles UCITS ETF75.979447192446.6153
Overseas Mutual Fund UnitsGlobal X China Electric Vehicle and Battery ETF14.1862974508.7036
Overseas Mutual Fund UnitsGlobal X Lithium & Battery Tech UCITS ETF9.8471892066.0414
Total 100.0127 61.3603
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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