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Scheme Profile

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

73

Inception Date

07-09-2022

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.714 (02-Jun-2026) / 10.143 (01-Aug-2025)
Incremental Investment ()
1000

NAV ()
15.97 ( 0.07) ( 0.41 %)
Benchmark
Solactive Autonomous & Electric Vehicles Index (TRI) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
1,59,720

Entry Load
Nil
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: Nil

Expense Ratio (%)
0.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
13.84
Standard Deviation
7.48

Beta
0.48
Sharpe
0.55

R-Squared
0.00
Treynor Factor
0.49

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
17.04
-5.43
7.71
51.74
12.89
0
-
12.87

Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Global X Autonomous & Electric Vehicles UCITS ETF
Foreign Mutual Funds (Equity Fund)
2,92,024
74.10

Global X Lithium & Battery Tech UCITS ETF
Foreign Mutual Funds (Equity Fund)
87,606
16.11

Global X China Electric Vehicle & Battery ETF
Foreign Mutual Funds (Equity Fund)
53,450
9.16

TREPS
Reverse Repo
0
0.83

Net CA & Others
Net CA & Others
0
-0.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.04	15.02	-	-8.78	72.58
2025	39.17	30.67	-	8.55	58.77
2024	-3.87	17.88	-	8.12	59.48
2023	15.13	23.86	-	18.10	95.18
2022	-11.45	-13.19	-	2.80	52.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	16.50	15.50	-	4.57	72.58
Mar-2026	7.37	0.12	-	-15.54	60.96
Dec-2025	6.03	3.75	-	5.23	58.77
Sep-2025	29.64	13.00	-	-4.10	57.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
118.83
47.31
0
26.42
11-Dec-2021
1.45
11.35

DSP World Mining Overseas Equity Omni FoF
163.87
66.54
20.93
14.84
6.66
29-Dec-2009
0.74
7.37

ICICI Pru Strategic Metal and Energy Equity Fund o
256.07
60.76
28.84
0
26.02
02-Feb-2022
1.00
5.96

DSP World Gold Mining Overseas Equity Omni FoF
1,433.31
59.39
39.02
20.86
8.62
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
258.79
57.13
23.76
8.81
8.65
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
491.96
54.63
23.88
10.36
6.80
17-Mar-2008
1.14
5.74

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
72.58
51.74
12.89
0
12.87
07-Sep-2022
0.55
7.48

DSP Global Clean Energy Overseas Equity Omni FoF
116.76
49.30
15.66
12.54
6.46
14-Aug-2009
0.67
5.69

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
492.63
48.72
33.97
0
36.49
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,766.73
46.65
23.14
10.05
7.34
26-Sep-2007
1.21
4.91

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