NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...
Fund Type	Other
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.10%
NAV	₹13.71 (09 Nov 2026)
Fund Size	₹54.04 Cr
Fund Started	07 Sept 2022
Lock-in Period	No lock-in
Exit Load	1%If redeemed within 1 year (365 days) from the date of allotment NilIf redeemed after 1 year (365 days) from the date of allotment

Returns	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...
1M	-12.79%
3M	-19.04%
6M	-27.69%
1Y	3.72%
3Y	14.31%
5Y	—
Since Inception	7.85%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...
Alpha	12.55
Beta	0.29
Sharpe	0.48
Standard Deviation	7.66

Holding Analysis	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.57%
Cash	—

Name	Assets
Global X Autonomous...Foreign Mutual Funds (Equity Fund)	74.81%
Global X Lithium & ...Foreign Mutual Funds (Equity Fund)	15.31%
Global X China Elec...Foreign Mutual Funds (Equity Fund)	9.44%
TREPSReverse Repo	0.57%
Net CA & OthersNet CA & Others	-0.13%

Fund Manager	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...
Name
Managing Since	16 Aug 2022

About	Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO...
AMC	Mirae Asset Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Launch Date	16 Aug 2022