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 10-04-2026
NAV ₹15.74(R) +2.46% ₹15.98(D) +2.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 100.37% 17.82% -% -% -%
Direct 100.93% 18.3% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
SIP (XIRR) Regular 72.21% 29.87% -% -% -%
Direct 72.69% 30.31% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 15.74
0.3800
2.4600%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 15.98
0.3800
2.4600%

Review Date: 10-04-2026

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 % 6.80 0.04
2.63
0.05 | 6.80 1 | 22 Very Good
3M Return % 7.42 -4.81
2.49
-6.76 | 13.24 5 | 22 Very Good
6M Return % 24.29 -3.98
8.61
-15.13 | 24.79 2 | 22 Very Good
1Y Return % 100.37 10.82
46.91
11.03 | 100.37 1 | 22 Very Good
3Y Return % 17.82 15.85
22.50
13.36 | 31.97 6 | 8 Average
1Y SIP Return % 72.21
20.72
-10.52 | 72.21 1 | 22 Very Good
3Y SIP Return % 29.87
16.99
4.00 | 29.87 1 | 22 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 10, 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 % 6.82 0.04 2.69 0.06 | 6.82 1 | 22 Very Good
3M Return % 7.49 -4.81 2.65 -6.56 | 13.48 5 | 22 Very Good
6M Return % 24.46 -3.98 8.95 -14.74 | 25.33 2 | 22 Very Good
1Y Return % 100.93 10.82 47.85 11.10 | 100.93 1 | 22 Very Good
3Y Return % 18.30 15.85 23.17 14.33 | 32.16 6 | 8 Average
1Y SIP Return % 72.69 21.48 -9.70 | 72.69 1 | 22 Very Good
3Y SIP Return % 30.31 17.73 4.06 | 30.31 1 | 22 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 10, 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
10-04-2026 15.745 15.98
09-04-2026 15.367 15.597
08-04-2026 15.326 15.556
07-04-2026 14.672 14.892
06-04-2026 14.813 15.034
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

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.