Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
NAV
₹16.51
as of 20 Aug 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF is an open-ended FoF Overseas scheme from Mirae Asset Mutual Fund managing ₹73 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹16.51 as of 20 Aug 2026. The expense ratio is 1.88% a year. Managed by Siddharth Srivastava. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.88% / yr
- as of 30 Jun 2026
- Fund size
- ₹73 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF769K01IQ9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Solactive Autonomous & Electric Vehicles Index
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
₹165
+65% on ₹100 over 4.0 yrs
FoF Overseas average
₹223
+123% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 8.98% | – | – |
| 1 year | 50.36% | – | – |
| 3 years (CAGR) | 18.21% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -19.4%
- Median
- 4.0%
- Best
- 105.8%
35 windows over the last 46 months, stepped monthly; 63% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 4.8%
- Median
- 14.5%
- Best
- 25.5%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 7 Sept 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sortino ratio (3Y)
- 0.49
- Standard deviation (3Y)
- 26.88%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.9%
Right now
-13.8% below peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
5 positions · top 10 = 99.4%
Top holdings
- Global XAutonomous&ElectricvhclsETF$ Acc74.10%
- Global X Lithium & Battery TechETFUSDAcc16.11%
- Global X China Electric Vhcl &BatteryETF9.16%
- Treps0.83%
- Net Receivables / (Payables)0.20%
Holdings as of 30 Jun 2026. Portfolio turnover 5.2% a year.
Money in, money out
- Net flow, 12 months
- +₹26 cr
- Net flow, 3 months
- +₹1 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- ₹16.51 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- 1.88% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- ₹73 crore under management as of 30 Jun 2026, in the FoF Overseas category.
- How risky is Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- 4.8% a year — the weakest of 11 overlapping 3-year holding periods, beginning 7 Sept 2022. The median was 14.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- Siddharth Srivastava, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,290 crore
- Edelweiss US Technology Equity Fund of Fund₹4,092 crore
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund₹493 crore
- ICICI Prudential Global Stable Equity Fund (FOF₹92 crore
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund₹74 crore
- Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF₹72 crore
- DSP US Specific Debt Passive FoF₹70 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Solactive Autonomous & Electric Vehicles Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.