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 11-08-2026
NAV ₹16.65(R) -0.25% ₹16.92(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 53.08% 16.95% -% -% -%
Direct 53.49% 17.42% -% -% -%
Nifty 500 TRI 5.66% 13.07% 12.41% 15.92% 13.74%
SIP (XIRR) Regular 30.61% 30.44% -% -% -%
Direct 30.99% 30.86% -% -% -%
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: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 16.65
-0.0400
-0.2500%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth 16.92
-0.0400
-0.2400%

Review Date: 11-08-2026

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 % 0.33 1.63
2.10
-5.55 | 19.86 24 | 40 Average
3M Return % -14.05 4.46
-0.06
-14.05 | 8.74 40 | 40 Poor
6M Return % 10.34 0.20
11.02
-7.98 | 31.49 18 | 39 Good
1Y Return % 53.08 5.66
32.17
5.15 | 79.09 5 | 39 Very Good
3Y Return % 16.95 13.07
23.16
8.95 | 53.19 26 | 35 Average
1Y SIP Return % 30.61
16.97
-26.21 | 52.26 15 | 38 Good
3Y SIP Return % 30.44
23.75
-4.35 | 62.53 9 | 34 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 : Aug. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 1.63 2.14 -5.49 | 19.91 25 | 40 Average
3M Return % -13.99 4.46 0.09 -13.99 | 8.84 40 | 40 Poor
6M Return % 10.49 0.20 11.34 -7.71 | 31.57 20 | 39 Good
1Y Return % 53.49 5.66 32.93 5.61 | 80.27 5 | 39 Very Good
3Y Return % 17.42 13.07 23.91 9.45 | 54.19 27 | 35 Average
1Y SIP Return % 30.99 17.63 -25.57 | 53.55 15 | 38 Good
3Y SIP Return % 30.86 24.51 -3.52 | 63.61 9 | 34 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 : Aug. 11, 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
11-08-2026 16.651 16.915
10-08-2026 16.692 16.955
07-08-2026 16.668 16.931
06-08-2026 16.439 16.698
05-08-2026 16.333 16.59
04-08-2026 16.279 16.535
03-08-2026 15.823 16.071
31-07-2026 15.613 15.858
30-07-2026 15.631 15.877
29-07-2026 15.192 15.43
28-07-2026 15.466 15.708
27-07-2026 15.628 15.872
24-07-2026 15.981 16.231
23-07-2026 16.157 16.41
22-07-2026 16.479 16.737
21-07-2026 16.278 16.532
20-07-2026 15.972 16.221
17-07-2026 15.906 16.153
16-07-2026 16.293 16.547
15-07-2026 16.607 16.865
14-07-2026 16.739 17.0
13-07-2026 16.597 16.855

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.