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 30-09-2026
NAV ₹15.44(R) +0.61% ₹15.69(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.35% 16.31% -% -% -%
Direct 21.68% 16.78% -% -% -%
Benchmark
SIP (XIRR) Regular 3.04% 23.59% -% -% -%
Direct 3.33% 23.99% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.27 0.52 14.05% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.86% -32.97% -23.92% 0.63 17.3%
Fund AUM As on: 30/12/2025 58 Cr

No data available

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 15.44
0.0900
0.6100%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth 15.69
0.0900
0.6000%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.68 -5.85
-1.19
-8.17 | 5.19 38 | 41 Poor
3M Return % -12.67 -3.73
0.79
-12.67 | 19.25 49 | 49 Poor
6M Return % 5.64 8.21
15.77
-2.48 | 47.25 37 | 49 Average
1Y Return % 21.35 -2.03
21.49
-6.78 | 46.30 24 | 48 Good
3Y Return % 16.31 9.52
23.98
8.81 | 56.43 35 | 42 Poor
1Y SIP Return % 3.04
9.60
-28.80 | 47.34 31 | 47 Average
3Y SIP Return % 23.59
18.98
-3.31 | 52.75 11 | 44 Very Good
Standard Deviation 25.86
17.40
3.47 | 33.04 44 | 47 Poor
Semi Deviation 17.30
11.76
2.12 | 22.76 43 | 47 Poor
Max Drawdown % -23.92
-13.33
-29.68 | -2.01 45 | 47 Poor
VaR 1 Y % -32.97
-17.99
-34.14 | -2.16 45 | 47 Poor
Average Drawdown % 9.63
5.99
1.12 | 13.18 5 | 47 Very Good
Sharpe Ratio 0.43
0.92
0.09 | 1.39 44 | 47 Poor
Sterling Ratio 0.52
0.99
0.26 | 1.84 44 | 47 Poor
Sortino Ratio 0.27
0.52
0.08 | 0.91 41 | 47 Poor
Jensen Alpha % 14.05
15.74
1.47 | 38.01 30 | 47 Average
Treynor Ratio 0.19
0.35
-1.03 | 1.90 39 | 47 Poor
Modigliani Square Measure % 6.63
14.07
1.44 | 21.40 44 | 47 Poor
Alpha % 9.48
10.92
-6.65 | 32.67 28 | 47 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.66 -5.85 -1.14 -8.13 | 5.26 38 | 41 Poor
3M Return % -12.61 -3.73 0.96 -12.61 | 19.48 49 | 49 Poor
6M Return % 5.78 8.21 16.15 -2.45 | 47.35 37 | 49 Average
1Y Return % 21.68 -2.03 22.28 -5.94 | 47.53 25 | 48 Average
3Y Return % 16.78 9.52 24.83 9.47 | 57.45 35 | 42 Poor
1Y SIP Return % 3.33 10.35 -28.32 | 47.53 31 | 47 Average
3Y SIP Return % 23.99 19.82 -2.46 | 53.77 13 | 44 Good
Standard Deviation 25.86 17.40 3.47 | 33.04 44 | 47 Poor
Semi Deviation 17.30 11.76 2.12 | 22.76 43 | 47 Poor
Max Drawdown % -23.92 -13.33 -29.68 | -2.01 45 | 47 Poor
VaR 1 Y % -32.97 -17.99 -34.14 | -2.16 45 | 47 Poor
Average Drawdown % 9.63 5.99 1.12 | 13.18 5 | 47 Very Good
Sharpe Ratio 0.43 0.92 0.09 | 1.39 44 | 47 Poor
Sterling Ratio 0.52 0.99 0.26 | 1.84 44 | 47 Poor
Sortino Ratio 0.27 0.52 0.08 | 0.91 41 | 47 Poor
Jensen Alpha % 14.05 15.74 1.47 | 38.01 30 | 47 Average
Treynor Ratio 0.19 0.35 -1.03 | 1.90 39 | 47 Poor
Modigliani Square Measure % 6.63 14.07 1.44 | 21.40 44 | 47 Poor
Alpha % 9.48 10.92 -6.65 | 32.67 28 | 47 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 15.442 15.692
29-09-2026 15.349 15.598
28-09-2026 15.389 15.639
25-09-2026 15.63 15.884
24-09-2026 15.514 15.765
23-09-2026 15.748 16.003
22-09-2026 15.965 16.223
21-09-2026 15.861 16.117
18-09-2026 15.561 15.812
17-09-2026 15.767 16.022
16-09-2026 15.596 15.847
15-09-2026 15.527 15.777
11-09-2026 15.988 16.245
10-09-2026 15.839 16.094
09-09-2026 16.11 16.369
08-09-2026 16.162 16.421
07-09-2026 16.08 16.337
04-09-2026 16.017 16.274
03-09-2026 16.024 16.28
02-09-2026 15.878 16.132
01-09-2026 16.021 16.278
31-08-2026 16.372 16.634

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.