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Jun 19, 2026


Category Others
AUM (Cr.) 80.27
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 27.58
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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Solactive Autonomous & Electric Vehicles Index (TRI) (INR) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 2.39 34.93 94.34 19.52 0 17.46
Benchmark - Solactive Autonomous & Electric Vehicles Index (TRI) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.7 18.92 40.68 23.12 12.36 13.23
Category Rank 2/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 36.7570 3.72 73.66 39.20 0.00 516.86 0.26 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 55.1000 2.53 29.92 19.83 9.21 1,797.44 1.50 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 25.3689 2.11 52.38 32.37 0.00 1,299.87 0.35 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.7200 1.66 40.27 22.18 0.00 824.77 1.53 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.0138 -3.14 74.27 46.70 24.57 1,678.81 2.30 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 59.27 73.84 26.56
Foreign Mutual Funds (Equity Fund)-Global X Lithium & Battery Tec May 31, 2026 13.25 16.51 28.21
Foreign Mutual Funds (Equity Fund)-Global X China Electric Vehicl May 31, 2026 7.43 9.25 11.52
Reverse Repo-TREPS May 31, 2026 0.42 0.52 -35.10
Net CA & Others-Net CA & Others May 31, 2026 -0.10 -0.12 0.00

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Contact Person
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