Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth
Mirae Asset ManagementFund of Funds OverseasRegularGrowthVery high risk
NAV
₹16.386
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +48.81% | — | — |
| 3 year | +18.09% | — | — |
| 5 year | +13.32% | — | — |
- Sharpe
- 0.78
- Std dev
- 25.54%
Returns
From NAVs through 19 Aug 2026
1Y
+48.81%
Total
3Y
+18.09%
p.a.
5Y
+13.32%
p.a.
SI
+13.32%
p.a.
Calendar years
-11.45%2022
+14.91%2023
-3.78%2024
+39.32%2025
+20.14%2026 YTD
Rolling 1-year · 35 overlapping windows
-24.33%avg +19.29%+104.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹80.27 Cr
Expense ratio
2.14%
Exit load
None
Lock-in
None
BenchmarkSolactive Autonomous & Electric Vehicles TRI
Launched06 Sept 2022
Risk levelVery high
StructureOpen Ended
ISININF769K01IP1
Where the money is invested
Split by asset type.
By asset type
Equity99.53%
Cash0.47%
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 73.84%Global XAutonomous&ElectricvhclsETF$ Acc
- 16.51%Global X Lithium & Battery Techetfusdacc
- 9.25%Global X China Electric Vhcl &Batteryetf
- 0.52%Treps
- -0.12%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Return per unit of total risk
Sortino
0.54
Return per unit of downside risk
Risk
Std deviation
25.54%
How much returns swing
Who manages this fund
1 fund manager
- SSSiddharth Srivastava4.9 years in the industryRuns 5 schemes
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SIP illustration
Rate
+18.09%
Invested
₹6,00,000
Illustrated
₹16,91,018
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth NAV today?
- The latest NAV of Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth is ₹16.386 as on 19 Aug 2026.
How has Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth performed vs its category?
- 1-year return +48.81%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +48.81%, 3 year +18.09% a year, 5 year +13.32% a year, since our first NAV +13.32% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.09%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth?
- For Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth, the expense ratio is 2.14% and fund size (AUM) is ₹80.27 Cr.
What is the ISIN of Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth?
- The ISIN for Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan Growth is INF769K01IP1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.