Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

15.78

-2.88%

+30.44%

Key stats

Expense ratio: 1.87%
AUM: ₹66.40 Cr
Launched: 07/09/2022
Fund manager: Siddharth Srivastava
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

14/08/2026 to 15/09/2026

O - H - L -

1W-3.92%

1M-8.13%

3M-16.15%

6M+6.21%

1Y+30.44%

3Y+15.62%

MAX+56.18%

Top holdings

5 disclosed

1.
Global XAutonomous&ElectricvhclsETF$ Acc
73.53%
2.
Global X Lithium & Battery TechETFUSDAcc
16.19%
3.
Global X China Electric Vhcl &BatteryETF
10.18%
4.
Treps
0.23%
5.
Net Receivables / (Payables)
0.13%

Sector allocation

Unclassified100.26%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+75.91%
3Y+45.22%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+74.43%
3Y+45.28%
-
HDFC Silver ETF FoF Growth Direct Plan
HDFC Silver ETF FoF (G) · ₹4.70 K Cr AUM
1Y+73.70%
3Y+45.06%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+72.38%
3Y+45.13%
-
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Growth Direct Plan
Mirae Global Electric & Autonomous Vehicles Equity Passive FoF (G) · ₹66.40 Cr AUM
1Y+30.55%
3Y+15.79%
-

Investment objective

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.

Scheme details

Scheme code: 150595
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01IQ9
ISIN (Div. Reinvest): -
Tradable on exchange: No

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