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Mirae Asset Mutual Fund

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Mirae Asset Mutual Fund · Direct plan · Growth

3-year returns
15.8%
a year
NAV
₹15.81
▼ 1.31% · 18 Sept 2026
Fund size
₹66 Cr
Expense ratio
1.87%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹15.56 and has returned 15.37% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (overseas), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year26.3%23.9%ahead21 of 48
3 years15.8%23.6%behind36 of 43
Every period, and the Regular plan →
PeriodDirectRegular
1 month-5.2%-5.2%
3 months-15.1%-15.2%
6 months7.5%7.3%
1 year26.3%26%
2 yearsp.a.33.4%33%
3 yearsp.a.15.8%15.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2022.

Plan

NAV history

▲ 26.31% in the last 1Y

12.616.319.918 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹78,660
XIRR (per year)
25.1%
Value today
₹2,58,660

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
28% a year
10% more than the category average — the bumpier side
Worst fall so far
−30.4%
Jul 2023 to Apr 2025.
Years that made money
65.8%
Of every one-year stretch it has been through.
Over any three years
4.3% to 26.7%
A year, at worst and at best. Typically 15.8%.

Fund details

Minimum top-up
₹1,000
Lock-in
None
Plan started
7 Sept 2022
Expense ratio
1.87%
as of 31 Jul 2026

Managed by Siddharth Srivastava

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF against other funds in the Fund of Funds (Overseas) category
Fund1Y3Y5YExpenseFund size
DSP World Gold Mining Overseas Equity Omni FoF57.46%56.87%31.69%2.61%₹1,828 Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund42.68%38.19%0.69%₹480 Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund65.43%35.15%0.98%₹328 Cr
Navi NASDAQ100 US Specific Equity Passive FOF31.85%31.11%0.16%₹1,252 Cr
Kotak US Specific Equity Passive FOF30.42%30.61%20.25%0.64%₹4,542 Cr
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund30.39%30.44%0.4%₹469 Cr
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF26.31%15.83%1.87%₹66 Cr

About Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF is a fund of funds (overseas) managed by Mirae Asset Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

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.

The scheme's stated objective, as published by Mirae Asset Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹15.812150595
RegularGrowth₹15.561150594

Frequently asked questions

What is the NAV of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF today?

The NAV of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Direct plan, Growth) is ₹15.812 and the Regular plan NAV is ₹15.561, as of 18 Sept 2026.

What returns has Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF given?

Over the last year the Direct plan returned 26.31%, and 15.83% a year over 3 years. That places it 36 of 43 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF?

The Direct plan charges 1.87% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

How much has Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF fallen in the past?

Its deepest fall was 30.4% from 31 Jul 2023 to 9 Apr 2025. Of every one-year stretch in its history, 66% ended in a gain.

Which category does Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF belong to?

It is a Fund of Funds (Overseas) from Mirae Asset Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.