Mirae Asset
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -2.38% | -1.33% | -1.05 | 30 / 38 | Q4 |
| 1W | -5.47% | -1.27% | -4.20 | 34 / 38 | Q4 |
| 2W | -8.83% | -1.46% | -7.37 | 36 / 38 | Q4 |
| 1M | -13.87% | -1.32% | -12.55 | 38 / 38 | Q4 |
| 3M | -6.11% | +5.42% | -11.53 | 37 / 38 | Q4 |
| 6M | +7.21% | +11.27% | -4.07 | 27 / 37 | Q3 |
| YTD | +16.55% | +14.45% | +2.10 | 18 / 37 | Q2 |
| 1Y | +52.80% | +31.09% | +21.71 | 3 / 37 | Q1 |
| 2Y | +26.69% | +21.91% | +4.78 | 10 / 37 | Q2 |
| 3Y | +12.24% | +20.89% | -8.65 | 29 / 32 | Q4 |
| 4Y | +12.02% | +20.68% | -8.66 | 26 / 30 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +12.49% | +13.90% | -1.41 | 18 / 38 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +16.55% | +14.45% | +2.10 | 18 / 37 |
| 2025 | +39.17% | +26.49% | +12.69 | 6 / 37 |
| 2024 | -3.87% | +15.54% | -19.41 | 33 / 36 |
| 2023 | +15.23% | +25.25% | -10.02 | 21 / 31 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹15.9060 |
| 16 Jul 2026 | ₹16.2930 |
| 15 Jul 2026 | ₹16.6070 |
| 14 Jul 2026 | ₹16.7390 |
| 13 Jul 2026 | ₹16.5970 |
| 10 Jul 2026 | ₹16.8260 |
| 9 Jul 2026 | ₹16.9560 |
| 8 Jul 2026 | ₹16.4170 |
| 7 Jul 2026 | ₹16.8170 |
| 6 Jul 2026 | ₹17.5710 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Mirae Asset
- Mirae Asset Cash Management Fund - Daily Dividend
- Mirae Asset Cash Management Fund - Growth
- Mirae Asset Cash Management Fund - Monthly Dividend
- Mirae Asset Cash Management Fund - Weekly Dividend
- Mirae Asset Liquid Fund - Direct Plan - Growth
- Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
- Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
- Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW