Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF
Mutual fund
Direct · Growth
· AMFI 150595
₹13.79
+1.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.60 on 11 November 2025 to ₹13.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- International
- Yearly fee
- 0.10%
- Since 23 July 2026
- Fund size
- ₹66 crore
- Started
- 7 September 2022
- Exit load
- 1% if sold within 365 days
- Compared against
- Solactive Autonomous & Electric Vehicles TRI
- Plan
- Direct · Growth
- Companies held
- 3
- 5 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF100%
Top companies
3 of 3 companies · holdings as at 30 August 2026
- 173.8%
Global X Autonomous & Electric Vehicles UCITS ETF
Abroad
- 216.0%
Global X Lithium & Battery Tech UCITS ETF
Abroad
- 39.3%
Global X China Electric Vehicle And Battery ETF
Abroad
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for International direct plans is 0.57%.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +1.4%
- 3 years, per year
- +15.2%
- 5 years, per year
- Too young
Worst fall so far: −32.8% (Jun 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 23 July 2026Fee changed from 0.11% to 0.10% a year.
- 23 June 2026Fee changed from 0.24% to 0.11% a year.
- 23 May 2025Fee moved between 0.20% and 0.25% a year (12 changes, 13 Dec 2023 – 23 May 2025).
- 20 June 2023Fee moved between 0.17% and 0.20% a year (3 changes, 18 Jan – 20 Jun 2023).
Show all 6
- 20 November 2022Fee moved between 0.13% and 0.17% a year (17 changes, 14 Sep – 20 Nov 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 23 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026