Previously Known As : Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹14.84(R) -2.25% ₹15.06(D) -2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 62.51% 13.91% -% -% -%
Direct 62.98% 14.38% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular 59.26% 25.89% -% -% -%
Direct 59.73% 26.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.21 0.43 5.14% -1.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.35% -32.97% -23.92% 0.3 16.04%
Fund AUM As on: 30/12/2025 58 Cr

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 14.84
-0.3400
-2.2500%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 15.06
-0.3500
-2.2500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.89 -8.28
-3.64
-15.65 | 2.22 8 | 43 Very Good
3M Return % 6.73 -12.99
1.45
-12.10 | 20.18 7 | 42 Very Good
6M Return % 11.95 -8.82
5.99
-22.22 | 34.97 5 | 29 Very Good
1Y Return % 62.51 -0.60
34.07
4.22 | 128.35 4 | 43 Very Good
3Y Return % 13.91 13.85
18.66
4.12 | 49.37 28 | 38 Average
1Y SIP Return % 59.26
15.23
-46.07 | 118.20 4 | 42 Very Good
3Y SIP Return % 25.89
18.09
-1.48 | 73.10 4 | 38 Very Good
Standard Deviation 22.35
15.71
6.86 | 29.95 42 | 47 Poor
Semi Deviation 16.04
11.01
4.47 | 19.91 44 | 47 Poor
Max Drawdown % -23.92
-13.40
-29.09 | -6.54 45 | 47 Poor
VaR 1 Y % -32.97
-17.51
-33.54 | -7.50 46 | 47 Poor
Average Drawdown % -10.94
-5.86
-14.68 | -2.31 45 | 47 Poor
Sharpe Ratio 0.37
0.99
0.02 | 1.85 42 | 47 Poor
Sterling Ratio 0.43
0.97
0.22 | 2.11 43 | 47 Poor
Sortino Ratio 0.21
0.54
0.04 | 1.17 42 | 47 Poor
Jensen Alpha % 5.14
12.90
-2.98 | 63.96 39 | 47 Poor
Treynor Ratio -1.40
-0.93
-5.19 | 9.40 30 | 47 Average
Modigliani Square Measure % 10.62
18.86
5.99 | 30.28 43 | 47 Poor
Alpha % 3.85
7.33
-10.13 | 36.27 32 | 47 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86 -8.28 -3.59 -15.60 | 2.23 8 | 43 Very Good
3M Return % 6.82 -12.99 1.60 -11.91 | 20.33 7 | 42 Very Good
6M Return % 12.11 -8.82 6.27 -21.87 | 35.42 5 | 29 Very Good
1Y Return % 62.98 -0.60 34.87 4.71 | 129.90 5 | 43 Very Good
3Y Return % 14.38 13.85 19.44 5.08 | 50.35 29 | 38 Average
1Y SIP Return % 59.73 15.92 -45.49 | 119.71 4 | 42 Very Good
3Y SIP Return % 26.33 18.85 -0.40 | 74.19 5 | 38 Very Good
Standard Deviation 22.35 15.71 6.86 | 29.95 42 | 47 Poor
Semi Deviation 16.04 11.01 4.47 | 19.91 44 | 47 Poor
Max Drawdown % -23.92 -13.40 -29.09 | -6.54 45 | 47 Poor
VaR 1 Y % -32.97 -17.51 -33.54 | -7.50 46 | 47 Poor
Average Drawdown % -10.94 -5.86 -14.68 | -2.31 45 | 47 Poor
Sharpe Ratio 0.37 0.99 0.02 | 1.85 42 | 47 Poor
Sterling Ratio 0.43 0.97 0.22 | 2.11 43 | 47 Poor
Sortino Ratio 0.21 0.54 0.04 | 1.17 42 | 47 Poor
Jensen Alpha % 5.14 12.90 -2.98 | 63.96 39 | 47 Poor
Treynor Ratio -1.40 -0.93 -5.19 | 9.40 30 | 47 Average
Modigliani Square Measure % 10.62 18.86 5.99 | 30.28 43 | 47 Poor
Alpha % 3.85 7.33 -10.13 | 36.27 32 | 47 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof NAV Regular Growth Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof NAV Direct Growth
02-04-2026 14.837 15.059
01-04-2026 15.178 15.405
30-03-2026 14.617 14.835
27-03-2026 14.695 14.913
25-03-2026 14.933 15.155
24-03-2026 14.677 14.895
23-03-2026 14.481 14.696
20-03-2026 14.244 14.455
19-03-2026 14.202 14.412
18-03-2026 14.497 14.712
17-03-2026 14.637 14.854
16-03-2026 14.606 14.822
13-03-2026 14.423 14.636
12-03-2026 14.587 14.802
11-03-2026 14.695 14.912
10-03-2026 14.743 14.96
09-03-2026 14.273 14.484
06-03-2026 14.192 14.401
05-03-2026 14.315 14.526
04-03-2026 14.636 14.852
02-03-2026 14.97 15.189

Fund Launch Date: 07/Sep/2022
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting 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 Description: (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.)
Fund Benchmark: Solactive Autonomous &Electric Vehicles Index (TRI) (INR)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.