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Mutual funds · Overseas Fund of Funds - Fund of Funds investing overseas

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Mirae Asset Mutual Fund · Direct plan · Growth option

₹13.7080NAV on 2026-11-09 (AMFI)Compare

NAV history

7.3510.6713.9817.3020.62 Nov 23Nov 24Nov 25Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
150595
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN
INF769K01IQ9
Plan / option
Direct / Growth
Fund age
4.2 years
Expense ratio (TER)
0.10% a year declared 2026-11-08, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -12.8%
3 months▼ -19.2%
6 months▼ -30.3%
1 year▲ +3.7%
3-year CAGR▲ +15.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)28.1%
Sharpe (3y)0.44
Sortino (3y)0.63
Beta vs NIFTY 500.34
Max fall (3y)-32.8%
Computed from NAV (1026 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.