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 03-07-2026
NAV ₹17.45(R) +0.81% ₹17.72(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 72.61% 17.02% -% -% -%
Direct 73.06% 17.49% -% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular 58.34% 35.27% -% -% -%
Direct 58.75% 35.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.19 0.39 5.17% -1.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.45% -32.97% -23.92% 0.33 16.01%
Fund AUM As on: 30/12/2025 58 Cr

No data available

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 17.45
0.1400
0.8100%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth 17.72
0.1400
0.8100%

Review Date: 03-07-2026

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 % -11.32 4.02
-2.48
-11.32 | 3.76 22 | 22 Poor
3M Return % 17.78 10.33
12.10
2.15 | 26.15 3 | 7 Good
6M Return % 23.35 -2.66
14.68
2.25 | 31.80 4 | 22 Very Good
1Y Return % 72.61 0.02
37.44
5.11 | 72.61 1 | 22 Very Good
3Y Return % 17.02 13.21
19.54
7.99 | 31.07 11 | 17 Average
1Y SIP Return % 58.34
11.63
-19.70 | 58.34 1 | 16 Very Good
3Y SIP Return % 35.27
25.40
5.14 | 37.43 3 | 12 Very Good
Standard Deviation 22.45
16.01
3.52 | 32.93 41 | 46 Poor
Semi Deviation 16.01
11.26
2.17 | 22.91 42 | 46 Poor
Max Drawdown % -23.92
-13.15
-29.09 | -2.01 45 | 46 Poor
VaR 1 Y % -32.97
-18.35
-33.54 | -1.78 45 | 46 Poor
Average Drawdown % -8.93
-6.13
-12.39 | -0.90 40 | 46 Poor
Sharpe Ratio 0.32
0.74
-0.10 | 1.28 43 | 46 Poor
Sterling Ratio 0.39
0.81
0.15 | 1.52 42 | 46 Poor
Sortino Ratio 0.19
0.39
-0.01 | 0.71 42 | 46 Poor
Jensen Alpha % 5.17
9.92
-3.93 | 38.61 36 | 46 Average
Treynor Ratio -1.30
-1.32
-21.69 | 5.12 36 | 46 Average
Modigliani Square Measure % 10.68
17.26
4.31 | 25.57 43 | 46 Poor
Alpha % 7.55
8.10
-6.99 | 23.41 24 | 46 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -11.30 4.02 -2.44 -11.30 | 3.82 22 | 22 Poor
3M Return % 17.84 10.33 12.19 2.16 | 26.26 3 | 7 Good
6M Return % 23.50 -2.66 14.99 2.66 | 32.35 4 | 22 Very Good
1Y Return % 73.06 0.02 38.20 5.57 | 73.48 2 | 22 Very Good
3Y Return % 17.49 13.21 20.30 8.98 | 31.55 11 | 17 Average
1Y SIP Return % 58.75 12.21 -19.65 | 58.75 1 | 16 Very Good
3Y SIP Return % 35.69 26.15 5.20 | 38.60 3 | 12 Very Good
Standard Deviation 22.45 16.01 3.52 | 32.93 41 | 46 Poor
Semi Deviation 16.01 11.26 2.17 | 22.91 42 | 46 Poor
Max Drawdown % -23.92 -13.15 -29.09 | -2.01 45 | 46 Poor
VaR 1 Y % -32.97 -18.35 -33.54 | -1.78 45 | 46 Poor
Average Drawdown % -8.93 -6.13 -12.39 | -0.90 40 | 46 Poor
Sharpe Ratio 0.32 0.74 -0.10 | 1.28 43 | 46 Poor
Sterling Ratio 0.39 0.81 0.15 | 1.52 42 | 46 Poor
Sortino Ratio 0.19 0.39 -0.01 | 0.71 42 | 46 Poor
Jensen Alpha % 5.17 9.92 -3.93 | 38.61 36 | 46 Average
Treynor Ratio -1.30 -1.32 -21.69 | 5.12 36 | 46 Average
Modigliani Square Measure % 10.68 17.26 4.31 | 25.57 43 | 46 Poor
Alpha % 7.55 8.10 -6.99 | 23.41 24 | 46 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 17.447 17.716
02-07-2026 17.307 17.574
01-07-2026 17.685 17.957
30-06-2026 17.683 17.956
29-06-2026 17.098 17.361
25-06-2026 17.516 17.785
24-06-2026 17.723 17.995
23-06-2026 17.747 18.02
22-06-2026 18.58 18.865
19-06-2026 18.385 18.667
18-06-2026 18.343 18.624
17-06-2026 18.467 18.75
16-06-2026 18.532 18.816
15-06-2026 18.749 19.036
12-06-2026 18.519 18.802
11-06-2026 17.742 18.013
10-06-2026 17.454 17.72
09-06-2026 17.837 18.109
08-06-2026 18.235 18.513
05-06-2026 18.408 18.689
04-06-2026 19.268 19.562
03-06-2026 19.673 19.973

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.