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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.59 1.31 17.72% -0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.35% -20.29% -11.27% 0.59 13.66%
Fund AUM As on: 30/12/2025 385 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 19.35
16.01
3.52 | 32.93 37 | 46 Poor
Semi Deviation 13.66
11.26
2.17 | 22.91 40 | 46 Poor
Max Drawdown % -11.27
-13.15
-29.09 | -2.01 20 | 46 Good
VaR 1 Y % -20.29
-18.35
-33.54 | -1.78 32 | 46 Average
Average Drawdown % -6.17
-6.13
-12.39 | -0.90 34 | 46 Average
Sharpe Ratio 1.08
0.74
-0.10 | 1.28 10 | 46 Very Good
Sterling Ratio 1.31
0.81
0.15 | 1.52 3 | 46 Very Good
Sortino Ratio 0.59
0.39
-0.01 | 0.71 9 | 46 Very Good
Jensen Alpha % 17.72
9.92
-3.93 | 38.61 3 | 46 Very Good
Treynor Ratio -0.61
-1.32
-21.69 | 5.12 5 | 46 Very Good
Modigliani Square Measure % 22.44
17.26
4.31 | 25.57 10 | 46 Very Good
Alpha % 21.91
8.10
-6.99 | 23.41 2 | 46 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.35 16.01 3.52 | 32.93 37 | 46 Poor
Semi Deviation 13.66 11.26 2.17 | 22.91 40 | 46 Poor
Max Drawdown % -11.27 -13.15 -29.09 | -2.01 20 | 46 Good
VaR 1 Y % -20.29 -18.35 -33.54 | -1.78 32 | 46 Average
Average Drawdown % -6.17 -6.13 -12.39 | -0.90 34 | 46 Average
Sharpe Ratio 1.08 0.74 -0.10 | 1.28 10 | 46 Very Good
Sterling Ratio 1.31 0.81 0.15 | 1.52 3 | 46 Very Good
Sortino Ratio 0.59 0.39 -0.01 | 0.71 9 | 46 Very Good
Jensen Alpha % 17.72 9.92 -3.93 | 38.61 3 | 46 Very Good
Treynor Ratio -0.61 -1.32 -21.69 | 5.12 5 | 46 Very Good
Modigliani Square Measure % 22.44 17.26 4.31 | 25.57 10 | 46 Very Good
Alpha % 21.91 8.10 -6.99 | 23.41 2 | 46 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
02-07-2026 34.398 34.609
01-07-2026 35.184 35.4
30-06-2026 36.223 36.446
29-06-2026 35.365 35.582
25-06-2026 35.392 35.608
24-06-2026 35.037 35.252
23-06-2026 35.019 35.233
22-06-2026 36.999 37.225
18-06-2026 36.757 36.981
17-06-2026 35.437 35.653
16-06-2026 35.73 35.947
15-06-2026 36.774 36.998
12-06-2026 35.634 35.85
11-06-2026 35.734 35.95
10-06-2026 34.094 34.301
09-06-2026 35.261 35.475
08-06-2026 35.966 36.183
05-06-2026 34.813 35.024
04-06-2026 38.039 38.269
03-06-2026 38.663 38.896

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.