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OmniAsset › Mutual funds › Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

FoF · International fund benchmarked to Solactive Autonomous & Electric Vehicles Index (TRI) (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.878
CategoryFoF · International
PlanRegular · Growth
Launched16 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Solactive Autonomous & Electric Vehicles Index (TRI) (INR)
Expense ratiodirect plan, a year0.43%
AUM₹30.9 Cr
Growth of ₹10,000₹15,7198 Sep 2022 to 2 Sep 2026
₹19,179₹16,429₹13,679₹10,929₹8,179Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,719 (+12.0% a year) Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Performance (trailing, annualised)

1Y annualised43.30%
3Y annualised15.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,28914.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,29,34726.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202314.91%
Calendar 2024-3.78%
Calendar 202539.32%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202318.65%
Rolling 1Y · median3.77%
Rolling 1Y · worst window-22.07%
Rolling 1Y · best window109.35%
Rolling 1Y · windows positive66%
Rolling 3Y · average51 windows since 9 Sep 202515.30%
Rolling 3Y · median14.51%
Rolling 3Y · worst window4.09%
Rolling 3Y · best window26.10%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)28.15%
Downside deviation (3Y)20.00%
Maximum drawdown-24.60%

Management

Fund managerSiddharth Srivastava
Managing since7 Sep 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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