Mirae asset global electric autonomous vehicles etfs fund of fund regular growth detail page, NAV, Rating, Fund Return, Performance

FUND MANAGER

Siddharth Srivastava

Lead Fund Manager.

Sep 7, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 361.16 Cr
Highest Return In 1 Yr26.40 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

₹ 21.83

8.38%

Very High Risk

₹313.74Cr

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

₹ 9.87

3.63%

Very High Risk

₹47.42Cr

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 21.83
Fund Size₹313.74Cr

Fund Return8.38%

Category Return--

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk--

NAV₹ 9.87
Fund Size₹47.42Cr

Fund Return3.63%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (93.48%)

DEBT (-%)

CASH (6.52%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Specialty Chemicals Short Rescaled43.51%
Auto Manufacturers25.41%
Semiconductors15.21%
Auto Parts Short Rescaled12.65%
Auto Parts12.58%
Packaging Containers Short Rescaled11.82%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
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Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
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Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
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Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
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Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
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Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
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This Fund
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Category Avg
R-Squared: How well the fund tracks benchmark
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R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
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This Fund
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Category Avg

Beta: Risk of the fund in relation to benchmark
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Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
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This Fund
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Category Avg
Sharpe Ratio: Risk adjusted return of the fund
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Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
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This Fund
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Category Avg

Sortino Ratio: Return per unit of bad risk
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A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
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This Fund
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Category Avg
Standard Devation: Volatility of the fund
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Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
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This Fund
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Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,06,596.41 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 12 hybrid schemes.

Phone

022-6780 0300

customercare@miraeasset.com

AUM

₹ 2,06,596.41 Cr (

As on May 31, 2025

)

Address

Unit No. 606, 6th Floor, Mumbai,400 098

FAQ's

What is the category of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The category of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth is Equity - Global - Other

What is the current NAV of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The current NAV of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth as on Jun 24, 2025 is ₹9.75

How safe is Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The risk level of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth is Very High.

What are short term returns given by Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The return given by Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth in 1 month is 3.60%, 3 months is -0.82%, 6 months is -0.48%, and 1 year is 3.66%

What are the long term returns given by Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The return given by Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The expense ratio of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth is 2.30%

What is the AUM of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The assets under Management (AUM) of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth is Rs 47.42 crores.

What is the minimum investment in Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth ?

The minimum Lumpsum investment in Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth is ₹1,000.00

What is the asset allocation of Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth?

Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth has an exposure of 93.48% in Equity and 6.52% in Cash & Money Market Securities