The current NAV of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is ₹8.93, as of 28th April 2025.

The Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF was launched on 7th September 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.23%

The top sectors Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF has invested in are as follows:

• Others | 99.77%
• Miscellaneous | 0.23%

This data is as on 28th April 2025.

The top 5 holdings for Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF are as follows:

• Global X Autonomous & Electric Vehicles UCITS ETF | 73.16%
• Global X China Electric Vehicle and Battery ETF | 16.67%
• Global X Lithium & Battery Tech UCITS ETF | 9.95%
• TREPS | 0.23%
• Net Receivables / (Payables) | 0.00%

This data is as on 28th April 2025.

The asset allocation for Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is as follows:

• Mutual Funds | 99.77%
• Cash & Equivalents | 0.23%

This data is as on 28th April 2025.

The AUM (i.e. assets under management) of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is ₹47.69 Cr as of 28th April 2025.

The expense ratio of Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF Plan is 0.24 as of 28th April 2025.

The volatility or standard deviation for the Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is 34.98

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is -0.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.