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Feb 26, 2026


Category

Others

AUM (Cr.)

64.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.53

Sharpe Ratio

17.29

Beta Ratio

0.00

Fund Manager

Siddharth Srivastava

Inception Date

Sep 07, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) -1.02 34.92 50.79 15.4 0 12.94
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.09 17.9 32.91 22.76 11.37 12.04
Category Rank 5/3 2/3 2/3 2/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 29.5065 1.50 12.50 15.60 9.97 259.87 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 29.5012 1.50 12.50 15.59 9.97 259.87 1.16 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.8078 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.8082 1.29 21.25 21.58 0.00 609.88 1.59 100.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 23.5915 -8.35 52.83 23.48 11.18 66.67 1.44 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-Global X Autonomous & Electric Jan 31, 2026 46.83 72.81 10.06
Net CA & Others-Net CA & Others Jan 31, 2026 -0.15 -0.24 0.00
Reverse Repo-TREPS Jan 31, 2026 0.64 1.00 108.23
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl Jan 31, 2026 6.66 10.36 -0.66
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec Jan 31, 2026 10.34 16.07 11.25

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 24 February 2026 as the record date f...

Feb 21, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 13 February 2026 as the record date f...

Feb 11, 2026 12:23

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Feb 05, 2026 10:42

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 02 February 2026 as the record date f...

Jan 29, 2026 10:26

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 January 2025 as the record date fo...

Jan 24, 2026 11:36

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 January 2026 as the record date fo...

Jan 23, 2026 10:19

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Contact Persone : Siddharth Srivastava
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in