Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.56(R) +2.07% ₹13.75(D) +2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.25% 11.22% -% -% -%
Direct 38.64% 11.69% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 67.31% 22.01% -% -% -%
Direct 67.75% 22.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.17 0.37 6.68% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.14% -32.97% -23.92% 0.34 16.71%
Fund AUM As on: 30/06/2025 47 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 13.56
0.2800
2.0700%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth 13.75
0.2800
2.0600%

Review Date: 04-12-2025

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 % 2.41 0.33
1.98
-5.05 | 11.77 5 | 20 Very Good
3M Return % 21.20 4.18
9.53
1.20 | 28.72 3 | 30 Very Good
6M Return % 42.62 4.72
20.84
2.03 | 56.60 3 | 30 Very Good
1Y Return % 38.25 3.82
28.44
4.07 | 125.10 4 | 30 Very Good
3Y Return % 11.22 15.22
20.86
5.28 | 45.13 22 | 26 Poor
1Y SIP Return % 67.31
18.54
-27.86 | 102.78 3 | 29 Very Good
3Y SIP Return % 22.01
19.64
-1.36 | 61.55 9 | 25 Good
Standard Deviation 24.14
16.27
7.23 | 30.30 42 | 44 Poor
Semi Deviation 16.71
11.40
4.83 | 19.92 42 | 44 Poor
Max Drawdown % -23.92
-14.12
-29.09 | -6.54 41 | 44 Poor
VaR 1 Y % -32.97
-18.37
-32.97 | -7.50 44 | 44 Poor
Average Drawdown % -13.61
-6.86
-21.69 | -1.95 40 | 44 Poor
Sharpe Ratio 0.27
0.97
-0.06 | 1.76 41 | 44 Poor
Sterling Ratio 0.37
0.96
0.11 | 1.99 41 | 44 Poor
Sortino Ratio 0.17
0.53
0.02 | 1.01 41 | 44 Poor
Jensen Alpha % 6.68
16.62
-2.98 | 48.45 37 | 44 Poor
Treynor Ratio 0.19
1.20
-2.72 | 28.48 35 | 44 Poor
Modigliani Square Measure % 7.04
18.56
2.63 | 28.58 42 | 44 Poor
Alpha % 3.23
9.94
-10.20 | 41.30 31 | 44 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.43 0.33 2.02 -4.98 | 11.82 5 | 20 Very Good
3M Return % 21.28 4.18 9.66 1.41 | 28.95 3 | 30 Very Good
6M Return % 42.80 4.72 21.13 2.25 | 57.15 3 | 30 Very Good
1Y Return % 38.64 3.82 29.08 4.61 | 126.64 5 | 30 Very Good
3Y Return % 11.69 15.22 21.55 6.26 | 46.08 22 | 26 Poor
1Y SIP Return % 67.75 19.15 -27.12 | 104.32 3 | 29 Very Good
3Y SIP Return % 22.45 20.29 -0.93 | 62.57 9 | 25 Good
Standard Deviation 24.14 16.27 7.23 | 30.30 42 | 44 Poor
Semi Deviation 16.71 11.40 4.83 | 19.92 42 | 44 Poor
Max Drawdown % -23.92 -14.12 -29.09 | -6.54 41 | 44 Poor
VaR 1 Y % -32.97 -18.37 -32.97 | -7.50 44 | 44 Poor
Average Drawdown % -13.61 -6.86 -21.69 | -1.95 40 | 44 Poor
Sharpe Ratio 0.27 0.97 -0.06 | 1.76 41 | 44 Poor
Sterling Ratio 0.37 0.96 0.11 | 1.99 41 | 44 Poor
Sortino Ratio 0.17 0.53 0.02 | 1.01 41 | 44 Poor
Jensen Alpha % 6.68 16.62 -2.98 | 48.45 37 | 44 Poor
Treynor Ratio 0.19 1.20 -2.72 | 28.48 35 | 44 Poor
Modigliani Square Measure % 7.04 18.56 2.63 | 28.58 42 | 44 Poor
Alpha % 3.23 9.94 -10.20 | 41.30 31 | 44 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 13.56 13.749
03-12-2025 13.455 13.643
02-12-2025 13.285 13.471
01-12-2025 13.288 13.473
28-11-2025 13.292 13.477
27-11-2025 13.103 13.286
26-11-2025 13.073 13.255
25-11-2025 12.825 13.004
24-11-2025 12.731 12.908
21-11-2025 12.402 12.573
20-11-2025 12.925 13.104
19-11-2025 12.945 13.125
18-11-2025 12.934 13.113
17-11-2025 13.265 13.448
14-11-2025 13.393 13.578
13-11-2025 13.455 13.64
12-11-2025 13.419 13.604
11-11-2025 13.413 13.597
10-11-2025 13.422 13.607
07-11-2025 13.037 13.216
06-11-2025 13.228 13.41
04-11-2025 13.241 13.423

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.