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Mirae Asset Mutual Fund

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Mirae Asset Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Overseas)
  • Very High Risk
  • Rank 39 of 46 over 3 years
3-year returns
13.3%
a year
NAV
₹13.22
▼ 2.62% · 13 Nov 2026
Fund size
₹62 Cr
Expense ratio
0.1%
a year

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.01 and has returned 12.87% 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 year-3.1%11.8%behind46 of 48
3 years13.3%21.1%behind39 of 46
Every period, and the Regular plan →
PeriodDirectRegular
1 month-12%-12%
3 months-22.6%-22.6%
6 months-32.5%-32.6%
1 year-3.1%-3.3%
2 yearsp.a.15%14.6%
3 yearsp.a.13.3%12.9%

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

▼ 3.06% in the last 1Y

12.716.319.913 Nov 202515 May 202613 Nov 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
₹30,927
XIRR (per year)
10.6%
Value today
₹2,10,927

36 monthly instalments from 17 Nov 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
28.1% a year
9.8% more than the category average — the bumpier side
Worst fall so far
−33.9%
Jun 2026 to Nov 2026.
Years that made money
66.9%
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
0.1%
as of 30 Sept 2026

Managed by Siddharth Srivastava

Direct plan figures, last checked on 7 Nov 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 FoF16.87%52.52%23.78%2.61%₹1,665 Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund41.56%35.82%–0.97%₹307 Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund24.06%32.81%–0.11%₹486 Cr
DSP World Mining Overseas Equity Omni FoF24.76%28.35%16.41%2.69%₹176 Cr
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund18.18%27.87%–0.47%₹490 Cr
Aditya Birla Sun Life US Equity Passive FOF18.33%27.72%17.36%0.34%₹540 Cr
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-3.06%13.32%–0.1%₹62 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₹13.222150595
RegularGrowth₹13.006150594

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 ₹13.222 and the Regular plan NAV is ₹13.006, as of 13 Nov 2026.

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

Over the last year the Direct plan returned -3.06%, and 13.32% a year over 3 years. That places it 39 of 46 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 0.1% a year, as disclosed on 30 Sept 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 33.9% from 2 Jun 2026 to 13 Nov 2026. Of every one-year stretch in its history, 67% 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.