OmniAssetMutual 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 202616.132
CategoryFoF · International
PlanDirect · 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 year0.10%
AUM₹42.6 Cr
Growth of ₹10,000₹15,9698 Sep 2022 to 2 Sep 2026
₹19,467₹16,670₹13,873₹11,076₹8,279Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,969 (+12.5% a year) Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Growth of ₹10,000 — every plotted observation
PointMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
8 Sep 2022₹10,000
12 Sep 2022₹10,274
19 Sep 2022₹9,690
26 Sep 2022₹9,212
3 Oct 2022₹9,030
10 Oct 2022₹8,889
17 Oct 2022₹8,965
25 Oct 2022₹9,359
31 Oct 2022₹9,276
7 Nov 2022₹9,527
14 Nov 2022₹9,924
21 Nov 2022₹9,545
28 Nov 2022₹9,481
5 Dec 2022₹9,769
12 Dec 2022₹9,635
19 Dec 2022₹9,168
26 Dec 2022₹8,886
2 Jan 2023₹8,763
9 Jan 2023₹9,391
16 Jan 2023₹9,609
23 Jan 2023₹9,875
30 Jan 2023₹10,201
6 Feb 2023₹10,493
13 Feb 2023₹10,376
20 Feb 2023₹10,228
27 Feb 2023₹10,008
6 Mar 2023₹10,165
13 Mar 2023₹9,471
20 Mar 2023₹9,456
27 Mar 2023₹9,571
3 Apr 2023₹9,962
10 Apr 2023₹9,554
17 Apr 2023₹9,779
24 Apr 2023₹9,404
2 May 2023₹9,257
8 May 2023₹9,421
15 May 2023₹9,661
22 May 2023₹9,987
29 May 2023₹9,840
5 Jun 2023₹10,142
12 Jun 2023₹10,456
19 Jun 2023₹10,695
26 Jun 2023₹10,284
3 Jul 2023₹10,813
10 Jul 2023₹10,879
17 Jul 2023₹11,096
24 Jul 2023₹10,868
31 Jul 2023₹11,314
7 Aug 2023₹10,828
14 Aug 2023₹10,291
21 Aug 2023₹9,895
28 Aug 2023₹9,786
4 Sep 2023₹10,331
11 Sep 2023₹10,039
18 Sep 2023₹10,071
25 Sep 2023₹9,631
3 Oct 2023₹9,392
9 Oct 2023₹9,345
16 Oct 2023₹9,483
23 Oct 2023₹8,886
30 Oct 2023₹8,633
6 Nov 2023₹9,160
13 Nov 2023₹8,995
20 Nov 2023₹9,541
28 Nov 2023₹9,363
4 Dec 2023₹9,307
11 Dec 2023₹9,433
18 Dec 2023₹9,796
26 Dec 2023₹9,834
1 Jan 2024₹10,132
8 Jan 2024₹9,588
15 Jan 2024₹9,363
23 Jan 2024₹9,265
29 Jan 2024₹9,169
5 Feb 2024₹8,914
12 Feb 2024₹9,556
19 Feb 2024₹9,413
26 Feb 2024₹9,403
4 Mar 2024₹9,690
11 Mar 2024₹9,772
18 Mar 2024₹9,695
26 Mar 2024₹9,768
1 Apr 2024₹9,886
8 Apr 2024₹9,841
15 Apr 2024₹9,573
22 Apr 2024₹9,018
29 Apr 2024₹9,560
6 May 2024₹9,712
13 May 2024₹9,809
21 May 2024₹9,868
27 May 2024₹9,790
3 Jun 2024₹9,785
10 Jun 2024₹9,759
18 Jun 2024₹9,603
24 Jun 2024₹9,402
1 Jul 2024₹9,315
8 Jul 2024₹9,569
15 Jul 2024₹9,882
22 Jul 2024₹9,559
29 Jul 2024₹9,154
5 Aug 2024₹8,415
12 Aug 2024₹8,444
19 Aug 2024₹8,867
26 Aug 2024₹9,042
2 Sep 2024₹9,006
9 Sep 2024₹8,513
16 Sep 2024₹8,761
23 Sep 2024₹8,951
30 Sep 2024₹9,747
7 Oct 2024₹10,013
14 Oct 2024₹9,647
21 Oct 2024₹9,367
28 Oct 2024₹9,783
4 Nov 2024₹9,518
11 Nov 2024₹10,021
18 Nov 2024₹9,715
25 Nov 2024₹9,881
2 Dec 2024₹9,861
9 Dec 2024₹10,196
16 Dec 2024₹9,878
23 Dec 2024₹9,685
30 Dec 2024₹9,811
6 Jan 2025₹10,027
13 Jan 2025₹9,556
20 Jan 2025₹10,209
27 Jan 2025₹9,907
3 Feb 2025₹9,757
10 Feb 2025₹10,148
17 Feb 2025₹10,286
24 Feb 2025₹10,260
3 Mar 2025₹10,064
10 Mar 2025₹9,863
17 Mar 2025₹10,002
24 Mar 2025₹9,849
31 Mar 2025₹9,083
7 Apr 2025₹9,676
15 Apr 2025₹8,562
21 Apr 2025₹8,279
28 Apr 2025₹8,841
5 May 2025₹8,936
12 May 2025₹9,565
19 May 2025₹9,570
26 May 2025₹9,302
2 Jun 2025₹9,201
9 Jun 2025₹9,557
16 Jun 2025₹9,642
23 Jun 2025₹9,559
30 Jun 2025₹9,849
7 Jul 2025₹9,952
14 Jul 2025₹10,258
21 Jul 2025₹10,681
28 Jul 2025₹10,700
4 Aug 2025₹10,327
11 Aug 2025₹10,909
18 Aug 2025₹11,118
25 Aug 2025₹11,274
1 Sep 2025₹11,408
8 Sep 2025₹11,776
15 Sep 2025₹11,973
22 Sep 2025₹12,482
30 Sep 2025₹12,766
6 Oct 2025₹13,429
13 Oct 2025₹12,996
20 Oct 2025₹12,982
27 Oct 2025₹13,426
3 Nov 2025₹13,704
10 Nov 2025₹13,470
17 Nov 2025₹13,312
24 Nov 2025₹12,778
1 Dec 2025₹13,337
8 Dec 2025₹13,795
15 Dec 2025₹13,742
22 Dec 2025₹13,712
29 Dec 2025₹13,766
5 Jan 2026₹14,200
12 Jan 2026₹14,716
19 Jan 2026₹14,869
27 Jan 2026₹15,529
2 Feb 2026₹14,910
9 Feb 2026₹15,037
16 Feb 2026₹15,042
23 Feb 2026₹14,993
2 Mar 2026₹15,036
9 Mar 2026₹14,338
16 Mar 2026₹14,672
23 Mar 2026₹14,548
30 Mar 2026₹14,685
6 Apr 2026₹14,882
13 Apr 2026₹16,046
20 Apr 2026₹16,969
27 Apr 2026₹17,383
4 May 2026₹18,305
11 May 2026₹19,467
18 May 2026₹18,533
25 May 2026₹18,984
1 Jun 2026₹19,313
8 Jun 2026₹18,326
15 Jun 2026₹18,844
22 Jun 2026₹18,675
29 Jun 2026₹17,186
6 Jul 2026₹17,663
13 Jul 2026₹16,685
20 Jul 2026₹16,057
27 Jul 2026₹15,712
3 Aug 2026₹15,909
10 Aug 2026₹16,784
17 Aug 2026₹17,108
24 Aug 2026₹16,424
31 Aug 2026₹16,466
2 Sep 2026₹15,969

Performance (trailing, annualised)

1Y annualised43.70%
3Y annualised15.91%

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 ₹1,29,49214.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,32,29527.11%

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

Calendar years

Calendar 202315.29%
Calendar 2024-3.17%
Calendar 202539.70%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202319.12%
Rolling 1Y · median4.44%
Rolling 1Y · worst window-21.57%
Rolling 1Y · best window109.92%
Rolling 1Y · windows positive68%
Rolling 3Y · average51 windows since 9 Sep 202515.78%
Rolling 3Y · median14.98%
Rolling 3Y · worst window4.55%
Rolling 3Y · best window26.62%
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)28.18%
Downside deviation (3Y)20.02%
Maximum drawdown-24.58%

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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