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 20-05-2026
NAV ₹34.98(R) +2.96% ₹35.19(D) +2.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 71.62% 41.59% -% -% -%
Direct 71.85% 41.79% -% -% -%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular 86.77% 45.67% -% -% -%
Direct 87.01% 45.87% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 34.98
1.0100
2.9600%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 35.19
1.0100
2.9600%

Review Date: 20-05-2026

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 % 19.33 -1.20
5.67
-10.78 | 19.33 1 | 45 Very Good
3M Return % 31.89 -3.40
10.70
-12.00 | 31.89 1 | 44 Very Good
6M Return % 42.47 -5.62
22.98
1.16 | 44.23 3 | 44 Very Good
1Y Return % 71.62 0.93
44.56
3.37 | 102.78 5 | 45 Very Good
3Y Return % 41.59 14.40
24.06
7.87 | 47.09 2 | 40 Very Good
1Y SIP Return % 86.77
42.95
2.14 | 101.92 2 | 36 Very Good
3Y SIP Return % 45.67
27.67
8.54 | 62.39 2 | 33 Very Good
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 : May 20, 2026.
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
1M Return % 19.35 -1.20 5.72 -10.74 | 19.35 1 | 45 Very Good
3M Return % 31.93 -3.40 10.87 -11.87 | 31.93 1 | 44 Very Good
6M Return % 42.56 -5.62 23.35 1.39 | 44.88 3 | 44 Very Good
1Y Return % 71.85 0.93 45.43 3.83 | 104.15 6 | 45 Very Good
3Y Return % 41.79 14.40 24.87 8.86 | 48.06 2 | 40 Very Good
1Y SIP Return % 87.01 43.83 3.08 | 102.46 2 | 36 Very Good
3Y SIP Return % 45.87 28.49 9.49 | 63.47 2 | 33 Very Good
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 : May 20, 2026.
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
20-05-2026 34.984 35.194
19-05-2026 33.977 34.181
18-05-2026 34.14 34.344
15-05-2026 34.189 34.393
14-05-2026 34.904 35.113
13-05-2026 34.69 34.897
12-05-2026 34.047 34.25
11-05-2026 34.937 35.145
08-05-2026 34.36 34.565
07-05-2026 33.203 33.4
06-05-2026 33.51 33.71
05-05-2026 32.541 32.734
04-05-2026 31.67 31.858
30-04-2026 31.088 31.272
29-04-2026 30.477 30.658
28-04-2026 30.095 30.274
27-04-2026 30.481 30.662
24-04-2026 30.376 30.555
23-04-2026 29.415 29.589
22-04-2026 30.135 30.313
21-04-2026 29.314 29.487
20-04-2026 29.316 29.489

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.