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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. )

59

Inception Date

07-09-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.787 (13-Jan-2026) / 7.858 (09-Apr-2025)
Incremental Investment ()
1000

NAV ()
14.71 ( -0.08) ( -0.53 %)
Benchmark
Solactive Autonomous & Electric Vehicles Index (TRI) (INR)

Fund Manager
Siddharth Srivastava
Value of () 1,00,000 since inception
1,47,090

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 (%)
0.53
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
9.64
Standard Deviation
6.79

Beta
0.29
Sharpe
0.49

R-Squared
0.00
Treynor Factor
-1.68

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)
7.78
14.16
44.93
54.94
15.39
0
-
12.37

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

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

TREPS
Reverse Repo
0
0.53

Net CA & Others
Net CA & Others
0
-0.14

Global X Autonomous & Electric Vehicles UCITS ETF
Foreign Mutual Funds (Equity Fund)
3,15,024
72.40

Global X Lithium & Battery Tech UCITS ETF
Foreign Mutual Funds (Equity Fund)
87,606
15.81

Global X China Electric Vehicle & Battery ETF
Foreign Mutual Funds (Equity Fund)
53,450
11.41

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	7.78	2.18	-	-2.12	0
2025	39.17	29.73	-	8.55	58.77
2024	-3.87	13.45	-	8.12	59.48
2023	15.13	20.24	-	18.10	95.18
2022	-11.45	-12.00	-	2.80	52.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.03	3.74	-	5.23	58.77
Sep-2025	29.64	12.19	-	-4.10	57.26
Jun-2025	7.34	11.04	-	9.97	47.43
Mar-2025	-7.48	-3.81	-	-1.39	47.69

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,756.31
172.89
49.36
25.06
10.09
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
153.76
90.29
18.77
17.28
6.94
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
128.01
66.58
21.78
0
25.79
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
325.61
58.75
11.63
3.48
-0.53
06-May-2011
0.35
5.93

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
58.77
54.94
15.39
0
12.37
07-Sep-2022
0.49
6.79

Edelweiss Europe Dynamic Equity Offshore
196.18
53.22
22.15
15.44
9.08
07-Feb-2014
1.24
3.57

HSBC Global Emerging Markets Fund
331.78
52.21
17.35
5.64
5.89
17-Mar-2008
0.71
4.46

Axis Greater China Equity Fund Of Fund
1,841.16
51.00
10.22
0
1.07
10-Feb-2021
0.38
5.96

Edelweiss Greater China Equity Off-Shore Fund
2,558.69
49.75
11.48
0.02
10.98
28-Aug-2009
0.40
6.49

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
168.94
48.08
16.08
3.91
7.11
07-Jul-2014
0.77
4.04

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