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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.872 ↓ -2.21%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth 14.67% -2.21% -2.15% -10.76% -9.61% 46.38%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 11.91% 5.71% -2.23% 2.66% 8.82% -0.37% -3.25% 19.03% 6.4% -7.97%

NAV history

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202615.872 -2.21%
24 July, 202616.231 -1.09%
23 July, 202616.410 -1.95%
22 July, 202616.737 1.24%
21 July, 202616.532 1.92%
20 July, 202616.221 0.42%
17 July, 202616.153 -2.38%
16 July, 202616.547 -1.89%
15 July, 202616.865 -0.79%
14 July, 202617.000 0.86%
13 July, 202616.855 -1.36%
10 July, 202617.087 -0.76%
9 July, 202617.218 3.28%
8 July, 202616.671 -2.38%
7 July, 202617.078 -4.29%
6 July, 202617.843 0.72%
3 July, 202617.716 0.81%
2 July, 202617.574 -2.13%
1 July, 202617.957 0.01%
30 June, 202617.956 3.43%
29 June, 202617.361 -2.38%
25 June, 202617.785 -1.17%
24 June, 202617.995 -0.14%
23 June, 202618.020 -4.48%
22 June, 202618.865 1.06%
19 June, 202618.667 0.23%
18 June, 202618.624 -0.67%
17 June, 202618.750 -0.35%
16 June, 202618.816 -1.16%
15 June, 202619.036

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth is 15.872 as on 27 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth are 14.67% as on 27 July, 2026.
  • What are 1 year returns of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth are 46.38% as on 27 July, 2026.