Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

13.84

+0.41%

+5.99%

Key stats

Expense ratio: 0.10%
AUM: ₹62.30 Cr
Launched: 07/09/2022
Fund manager: Siddharth Srivastava
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

22/09/2026 to 23/10/2026

O - H - L -

1W-4.76%

1M-13.51%

3M-14.72%

6M-21.20%

1Y+5.99%

3Y+15.52%

MAX+37.01%

Top holdings

5 disclosed

1.
Global XAutonomous&ElectricvhclsETF$ Acc
75.48%
2.
Global X Lithium & Battery TechETFUSDAcc
15.21%
3.
Global X China Electric Vhcl &BatteryETF
9.04%
4.
Treps
0.48%
5.
Net Receivables / (Payables)
0.20%

Sector allocation

Unclassified100.41%

Comparable peers

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1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
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-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
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ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
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-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Growth Direct Plan
Mirae Global Electric & Autonomous Vehicles Equity Passive FoF (G) · ₹62.30 Cr AUM
1Y+4.97%
3Y+16.89%
-

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.

Scheme details

Scheme code: 150595
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01IQ9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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