Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹15.42(R) -0.25% ₹15.64(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 53.1% 15.69% -% -% -%
Direct 53.52% 16.17% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 88.3% 30.23% -% -% -%
Direct 88.8% 30.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.23 0.46 10.95% 0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.64% -32.97% -23.92% 0.26 16.37%
Fund AUM As on: 30/06/2025 47 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 15.42
-0.0400
-0.2500%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 15.64
-0.0400
-0.2500%

Review Date: 23-01-2026

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 % 12.32 -4.94
5.87
-0.67 | 19.73 7 | 42 Very Good
3M Return % 19.69 -4.28
10.69
-1.69 | 52.05 5 | 42 Very Good
6M Return % 43.66 -2.68
21.27
1.82 | 105.91 4 | 42 Very Good
1Y Return % 53.10 6.47
34.62
2.77 | 199.08 6 | 42 Very Good
3Y Return % 15.69 14.90
23.47
9.29 | 55.03 23 | 29 Average
1Y SIP Return % 88.30
35.99
-12.03 | 190.27 4 | 42 Very Good
3Y SIP Return % 30.23
21.37
2.31 | 78.19 6 | 37 Very Good
Standard Deviation 23.64
16.47
7.13 | 30.55 12 | 13 Average
Semi Deviation 16.37
11.54
4.71 | 20.24 12 | 13 Average
Max Drawdown % -23.92
-14.32
-23.92 | -6.54 13 | 13 Poor
VaR 1 Y % -32.97
-19.29
-32.97 | -7.50 13 | 13 Poor
Average Drawdown % -11.61
-6.95
-19.59 | -2.21 12 | 13 Average
Sharpe Ratio 0.40
0.91
0.28 | 1.75 12 | 13 Average
Sterling Ratio 0.46
0.89
0.44 | 1.62 12 | 13 Average
Sortino Ratio 0.23
0.49
0.16 | 0.96 11 | 13 Average
Jensen Alpha % 10.95
16.62
4.79 | 52.33 9 | 13 Average
Treynor Ratio 0.37
0.30
-1.82 | 1.47 8 | 13 Good
Modigliani Square Measure % 8.70
17.39
8.70 | 28.45 13 | 13 Poor
Alpha % 6.38
7.98
-4.41 | 27.52 7 | 13 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.34 -4.94 5.92 -0.59 | 19.79 7 | 42 Very Good
3M Return % 19.77 -4.28 10.85 -1.46 | 52.31 5 | 42 Very Good
6M Return % 43.85 -2.68 21.62 2.04 | 106.63 4 | 42 Very Good
1Y Return % 53.52 6.47 35.41 3.28 | 201.12 6 | 42 Very Good
3Y Return % 16.17 14.90 24.24 9.92 | 56.04 23 | 29 Average
1Y SIP Return % 88.80 36.79 -11.91 | 192.23 4 | 42 Very Good
3Y SIP Return % 30.68 22.13 2.87 | 79.26 6 | 37 Very Good
Standard Deviation 23.64 16.47 7.13 | 30.55 12 | 13 Average
Semi Deviation 16.37 11.54 4.71 | 20.24 12 | 13 Average
Max Drawdown % -23.92 -14.32 -23.92 | -6.54 13 | 13 Poor
VaR 1 Y % -32.97 -19.29 -32.97 | -7.50 13 | 13 Poor
Average Drawdown % -11.61 -6.95 -19.59 | -2.21 12 | 13 Average
Sharpe Ratio 0.40 0.91 0.28 | 1.75 12 | 13 Average
Sterling Ratio 0.46 0.89 0.44 | 1.62 12 | 13 Average
Sortino Ratio 0.23 0.49 0.16 | 0.96 11 | 13 Average
Jensen Alpha % 10.95 16.62 4.79 | 52.33 9 | 13 Average
Treynor Ratio 0.37 0.30 -1.82 | 1.47 8 | 13 Good
Modigliani Square Measure % 8.70 17.39 8.70 | 28.45 13 | 13 Poor
Alpha % 6.38 7.98 -4.41 | 27.52 7 | 13 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Etfs Fund Of Fund NAV Regular Growth Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund NAV Direct Growth
23-01-2026 15.42 15.641
22-01-2026 15.458 15.68
21-01-2026 15.238 15.456
20-01-2026 14.829 15.041
19-01-2026 14.809 15.021
16-01-2026 14.837 15.049
14-01-2026 14.709 14.919
13-01-2026 14.787 14.999
12-01-2026 14.657 14.866
09-01-2026 14.441 14.647
08-01-2026 14.289 14.493
07-01-2026 14.362 14.566
06-01-2026 14.378 14.583
05-01-2026 14.144 14.345
02-01-2026 13.901 14.098
01-01-2026 13.647 13.841
31-12-2025 13.639 13.832
30-12-2025 13.795 13.99
29-12-2025 13.712 13.906
26-12-2025 13.785 13.98
24-12-2025 13.776 13.971
23-12-2025 13.729 13.923

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.