Mutual Funds › MFIC › International FoF › Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
15.3160
1-day change
-0.82%
1Y return
19.1%
3Y CAGR
16.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Sep 2022 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -4.4% | 0.0% | 0.7% |
| 3 months | -13.4% | 1.0% | 3.3% |
| 6 months | 0.9% | 15.1% | 15.4% |
| Year to date | 12.3% | 17.9% | 15.5% |
| 1 year | 19.1% | 22.8% | 19.3% |
| 3 years (CAGR) | 16.0% | 25.7% | 23.3% |
| 5 years (CAGR) | n/a | 12.2% | 10.9% |
| 7 years (CAGR) | n/a | 14.4% | 13.0% |
| 10 years (CAGR) | n/a | 11.7% | 10.6% |
| Since first NAV (CAGR) | 10.8% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.0% | 12.1% |
| 3Y rolling median | 15.1% | 12.9% |
| 3Y rolling worst | 3.9% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 25.2% | 16.8% |
| Sharpe ratio | 0.57 | 1.20 |
| Sortino ratio | 1.02 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.0% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −22.3% | −4.4% |
| Recovery time of worst fall | 149 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.43% a year and the Direct plan's 0.10%, a gap of 0.33%; over the last 3 years the Direct plan returned 0.46 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹8,86,023.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Siddharth Srivastava | Primary | 7 Sep 2022 |
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.
Stated asset allocation: Units of overseas equity Exchange Traded Funds$ - 95 to 100% Money market instruments including Tri Party REPO/ debt securities, Units of debt/liquid schemes of domestic Mutual Funds* - 0 to 5% $ The scheme may invest in multiple ETFs which are listed in different countries and tracks various companies which are involved in development of Electric & Autonomous Vehicles and related technology, components and materials across geographies.
Benchmark (tier 1): Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Exit load: Entry Load: Nil and Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment Exit Load: Nil If redeemed after 365 days from the date of allotment.
Minimum application: ₹5,000
Allotment date: 7 Sep 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.43% | 1.37% |
| AUM, whole scheme (₹ crore) | 62 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 21.4% | 28.3% TRI |
| Return, 3 years (AMFI) | 16.3% | 19.7% TRI |
| Month-ends above category median (3Y CAGR) | 0% | 55% median |
| Month-ends in category top quartile (3Y) | 0% | 20% median |
Official benchmark: Solactive Autonomous & Electric Vehicles TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 12.3% | n/a | – |
| 2025 | 39.3% | n/a | – |
| 2024 | -3.8% | n/a | – |
| 2023 | 14.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,786 | 1.2% |
| 3 years | ₹3,60,000 | ₹5,04,841 | 23.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 150594
ISIN: INF769K01IP1
First NAV in MFIC data: 8 Sep 2022
History: 4.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | International FoF | 0.80 | 40.9% |
| DSP Global Clean Energy Overseas Equity Omni FoF | International FoF | 0.78 | 18.9% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund | International FoF | 0.78 | 23.9% |
| DSP Global Innovation Overseas Equity Omni FoF | International FoF | 0.78 | 28.9% |
| Kotak Global Innovation Overseas Equity Active FOF | International FoF | 0.78 | 25.8% |
| Kotak Global Emerging Market Overseas Equity Active FOF | International FoF | 0.77 | 26.9% |
Questions about Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
- What is the latest NAV of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- The NAV of the Regular plan (growth option) was ₹15.3160 on 1 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF delivered?
- Over one year the NAV changed by 19.1%. The 3-year CAGR is 16.0% (category median 25.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.1%, the lowest was 3.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 31.0%.
- How volatile is Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 25.2%, which is above the International FoF category median of 16.8%.
- What would a monthly SIP in Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,04,841 on 1 Oct 2026, an annualised return (XIRR) of 23.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- The total expense ratio of the Regular plan is 0.43% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- Assets under management of the whole scheme were ₹62 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF and how has it compared?
- Its official benchmark is the Solactive Autonomous & Electric Vehicles TRI. Over 3 years AMFI reports a return of 16.3% for this plan against 19.7% for the benchmark total return index. Past performance does not indicate future results.
- How often has Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF beaten its category?
- At 0% of the 13 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- According to its Scheme Summary Document, Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF is managed by Siddharth Srivastava (since 7 Sep 2022).
- What is the exit load of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- As stated in its scheme documents: Entry Load: Nil and Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment Exit Load: Nil If redeemed after 365 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?
- The minimum application amount is ₹5,000. SIP details: 500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 19.4% and the Regular plan's by 19.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.