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 20-05-2026
NAV ₹18.48(R) +2.89% ₹18.76(D) +2.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 92.87% 22.47% -% -% -%
Direct 93.4% 22.96% -% -% -%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular 101.92% 41.19% -% -% -%
Direct 102.46% 41.64% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 18.48
0.5200
2.8900%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 18.76
0.5300
2.8900%

Review Date: 20-05-2026

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 % 9.39 -1.20
5.67
-10.78 | 19.33 10 | 45 Very Good
3M Return % 22.96 -3.40
10.70
-12.00 | 31.89 8 | 44 Very Good
6M Return % 42.94 -5.62
22.98
1.16 | 44.23 2 | 44 Very Good
1Y Return % 92.87 0.93
44.56
3.37 | 102.78 3 | 45 Very Good
3Y Return % 22.47 14.40
24.06
7.87 | 47.09 22 | 40 Average
1Y SIP Return % 101.92
42.95
2.14 | 101.92 1 | 36 Very Good
3Y SIP Return % 41.19
27.67
8.54 | 62.39 4 | 33 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 : May 20, 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 % 9.42 -1.20 5.72 -10.74 | 19.35 10 | 45 Very Good
3M Return % 23.03 -3.40 10.87 -11.87 | 31.93 8 | 44 Very Good
6M Return % 43.13 -5.62 23.35 1.39 | 44.88 2 | 44 Very Good
1Y Return % 93.40 0.93 45.43 3.83 | 104.15 3 | 45 Very Good
3Y Return % 22.96 14.40 24.87 8.86 | 48.06 25 | 40 Average
1Y SIP Return % 102.46 43.83 3.08 | 102.46 1 | 36 Very Good
3Y SIP Return % 41.64 28.49 9.49 | 63.47 4 | 33 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 : May 20, 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
20-05-2026 18.475 18.756
19-05-2026 17.956 18.229
18-05-2026 18.442 18.722
15-05-2026 18.682 18.966
14-05-2026 19.32 19.613
13-05-2026 19.307 19.6
12-05-2026 18.791 19.075
11-05-2026 19.373 19.666
08-05-2026 18.675 18.957
07-05-2026 18.852 19.137
06-05-2026 18.872 19.157
05-05-2026 18.506 18.785
04-05-2026 18.217 18.492
30-04-2026 18.065 18.337
29-04-2026 17.566 17.83
28-04-2026 17.075 17.333
27-04-2026 17.299 17.56
24-04-2026 17.305 17.565
23-04-2026 17.168 17.427
22-04-2026 17.137 17.395
21-04-2026 17.001 17.256
20-04-2026 16.889 17.142

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.