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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Regular Plan · Growth · Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.95% | -2.33% | 36 of 52 |
| 1M | -11.95% | -5.59% | 45 of 52 |
| 3M | -14.77% | -3.98% | 51 of 52 |
| 6M | -25.35% | -2.27% | 52 of 52 |
| YTD | -1.18% | +9.87% | 48 of 52 |
| 1Y | -1.25% | +12.11% | 48 of 51 |
| 2Y | +19.95% | +19.33% | 27 of 51 |
| 3Y | +13.68% | +20.68% | 39 of 49 |
| INCEPTION | +7.21% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.82% | +34.64% | -23.92% | 60% | 23% |
| 6M | +8.92% | +67.89% | -25.61% | 64% | 26% |
| 1Y | +18.83% | +114.77% | -24.59% | 66% | 28% |
| 2Y | +14.02% | +42.78% | -9.69% | 73% | 32% |
| 3Y | +15.42% | +26.18% | +3.87% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.72%
- Debt0.00%
- Cash0.28%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.23 | 22.91 |
| P/B | 1.74 | 5.13 |
| Price / Sales | 0.83 | 4.02 |
| Price / Cash Flow | 8.72 | 17.19 |
| Dividend Yield (%) | 1.22 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Global X Autonomous & Electric Vehicles UCITS ETF | Equity | 75.48% | +1.67% |
| Global X Lithium & Battery Tech UCITS ETF | Equity | 15.21% | -0.83% |
| Global X China Electric Vehicle and Battery ETF | Equity | 9.04% | -0.29% |
| TREPS | Reverse Repo / TREPS | 0.48% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 25.84 | 19.68 | High Volatility |
| 3Y | 28.01 | 18.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | 0.51 | Below Average |
| 3Y | 0.48 | 0.98 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | 1.26 | Below Average |
| 3Y | 0.88 | 1.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
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Mirae Asset Gold ETF Fund of Fund
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About This Scheme
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing 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.
Stated Asset Allocation
Units of overseas equity Exchange Traded Funds$ - 95 to 100% Money market instruments including Tri Party REPO/ debt securities, Units of debt/liquid schemes of domestic Mutual Funds* - 0 to 5% $ The scheme may invest in multiple ETFs which are listed in different countries and tracks various companies which are involved in development of Electric & Autonomous Vehicles and related technology, components and materials across geographies.
Exit Load
Entry Load: Nil and Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment Exit Load: Nil If redeemed after 365 days from the date of allotment.
Fund Managers
Siddharth Srivastava
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.