Previously Known As : Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹25.75(R) -1.67% ₹25.9(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.74% 29.46% -% -% -%
Direct 38.92% 29.64% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular 18.56% 22.3% -% -% -%
Direct 18.73% 22.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.81 1.63 22.86% -0.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.85% -18.58% -11.2% 0.49 13.41%
Fund AUM As on: 30/12/2025 385 Cr

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 25.75
-0.4400
-1.6700%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 25.9
-0.4400
-1.6700%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.79 -8.28
-3.64
-15.65 | 2.22 26 | 43 Average
3M Return % -5.02 -12.99
1.45
-12.10 | 20.18 36 | 42 Poor
6M Return % -1.26 -8.82
5.99
-22.22 | 34.97 24 | 29 Average
1Y Return % 38.74 -0.60
34.07
4.22 | 128.35 12 | 43 Good
3Y Return % 29.46 13.85
18.66
4.12 | 49.37 2 | 38 Very Good
1Y SIP Return % 18.56
15.23
-46.07 | 118.20 12 | 42 Good
3Y SIP Return % 22.30
18.09
-1.48 | 73.10 12 | 38 Good
Standard Deviation 18.85
15.71
6.86 | 29.95 38 | 47 Poor
Semi Deviation 13.41
11.01
4.47 | 19.91 41 | 47 Poor
Max Drawdown % -11.20
-13.40
-29.09 | -6.54 19 | 47 Good
VaR 1 Y % -18.58
-17.51
-33.54 | -7.50 31 | 47 Average
Average Drawdown % -5.33
-5.86
-14.68 | -2.31 32 | 47 Average
Sharpe Ratio 1.45
0.99
0.02 | 1.85 9 | 47 Very Good
Sterling Ratio 1.63
0.97
0.22 | 2.11 3 | 47 Very Good
Sortino Ratio 0.81
0.54
0.04 | 1.17 5 | 47 Very Good
Jensen Alpha % 22.86
12.90
-2.98 | 63.96 3 | 47 Very Good
Treynor Ratio -0.64
-0.93
-5.19 | 9.40 9 | 47 Very Good
Modigliani Square Measure % 25.07
18.86
5.99 | 30.28 9 | 47 Very Good
Alpha % 24.42
7.33
-10.13 | 36.27 3 | 47 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.78 -8.28 -3.59 -15.60 | 2.23 26 | 43 Average
3M Return % -4.99 -12.99 1.60 -11.91 | 20.33 36 | 42 Poor
6M Return % -1.19 -8.82 6.27 -21.87 | 35.42 24 | 29 Average
1Y Return % 38.92 -0.60 34.87 4.71 | 129.90 13 | 43 Good
3Y Return % 29.64 13.85 19.44 5.08 | 50.35 2 | 38 Very Good
1Y SIP Return % 18.73 15.92 -45.49 | 119.71 12 | 42 Good
3Y SIP Return % 22.47 18.85 -0.40 | 74.19 12 | 38 Good
Standard Deviation 18.85 15.71 6.86 | 29.95 38 | 47 Poor
Semi Deviation 13.41 11.01 4.47 | 19.91 41 | 47 Poor
Max Drawdown % -11.20 -13.40 -29.09 | -6.54 19 | 47 Good
VaR 1 Y % -18.58 -17.51 -33.54 | -7.50 31 | 47 Average
Average Drawdown % -5.33 -5.86 -14.68 | -2.31 32 | 47 Average
Sharpe Ratio 1.45 0.99 0.02 | 1.85 9 | 47 Very Good
Sterling Ratio 1.63 0.97 0.22 | 2.11 3 | 47 Very Good
Sortino Ratio 0.81 0.54 0.04 | 1.17 5 | 47 Very Good
Jensen Alpha % 22.86 12.90 -2.98 | 63.96 3 | 47 Very Good
Treynor Ratio -0.64 -0.93 -5.19 | 9.40 9 | 47 Very Good
Modigliani Square Measure % 25.07 18.86 5.99 | 30.28 9 | 47 Very Good
Alpha % 24.42 7.33 -10.13 | 36.27 3 | 47 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund NAV Regular Growth Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund NAV Direct Growth
02-04-2026 25.751 25.901
01-04-2026 26.188 26.341
30-03-2026 24.777 24.921
27-03-2026 25.143 25.289
25-03-2026 26.305 26.458
24-03-2026 26.123 26.274
23-03-2026 26.629 26.783
20-03-2026 25.846 25.996
19-03-2026 26.371 26.523
18-03-2026 26.409 26.561
17-03-2026 26.794 26.949
16-03-2026 26.648 26.801
13-03-2026 26.126 26.276
12-03-2026 26.231 26.382
11-03-2026 26.824 26.978
10-03-2026 26.717 26.871
09-03-2026 26.875 27.03
06-03-2026 26.317 26.468
05-03-2026 26.596 26.748
04-03-2026 26.932 27.086
02-03-2026 26.765 26.918

Fund Launch Date: 07/Sep/2022
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: (Fund of Fund - An open-ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)
Fund Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.