FoF OverseasMirae Asset Investment Managers (India) Pvt. Ltd

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

Benchmark: Solactive Autonomous & Electric Vehicles TRI · Riskometer: Very High

₹16.634

NAV (2026-08-31)

₹66.436 Cr

AUM (2026-08-31)

0.1%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

?Quality · -/100

DSafety · 24.7/100

DCompound · 39.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.50	14^th	1.02
3Y Alpha	-8.2%	4.17^th	3.7%
3Y Std Deviation	23.6%	12^th (lower is better)	16.7%

0.5048

0.7372

-8.239

0.8432

23.6431

-24.5804

79.1635

86.7522

17.2148

Tracking Error (%)

0.7659

Calmar Ratio

3-year window vs. Solactive Autonomous & Electric Vehicles TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Miscellaneous 89.7205%Other 10.2794%

TOP HOLDINGS

MICROSOFT CORP ()2.888915%

RIO TINTO PLC-SPON ADR ()2.748515%

NVIDIA CORP ()2.279368%

CONTEMPORARY AMPEREX TECHN ()2.179055%

ALPHABET INC-CL A ()2.080842%

TESLA INC ()1.969815%

BYD ()1.935693%

INTEL CORP ()1.934522%

TOYOTA MOTOR CORP ()1.872023%

QUALCOMM INC ()1.737467%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 99.9%Debt 0%Cash 0.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.