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 18-08-2026
NAV ₹34.91(R) -2.21% ₹35.13(D) -2.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 50.58% 38.53% -% -% -%
Direct 50.79% 38.73% -% -% -%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
SIP (XIRR) Regular 28.79% 34.99% -% -% -%
Direct 28.97% 35.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.91 1.84 29.89% 0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.33% -18.58% -11.2% 0.7 14.55%
Fund AUM As on: 30/12/2025 385 Cr

No data available

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 34.91
-0.7900
-2.2100%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 35.13
-0.8000
-2.2100%

Review Date: 18-08-2026

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 % 4.80 0.75
2.93
-5.43 | 23.95 10 | 47 Very Good
3M Return % 2.26 5.06
1.33
-11.01 | 11.00 16 | 46 Good
6M Return % 32.91 -0.10
12.33
-7.83 | 32.91 1 | 32 Very Good
1Y Return % 50.58 3.30
31.03
5.17 | 76.19 6 | 46 Very Good
3Y Return % 38.53 12.96
23.78
9.34 | 56.11 2 | 43 Very Good
1Y SIP Return % 28.79
8.25
-35.44 | 49.03 7 | 45 Very Good
3Y SIP Return % 34.99
19.05
-0.90 | 50.91 3 | 42 Very Good
Standard Deviation 23.33
17.40
3.47 | 33.04 41 | 47 Poor
Semi Deviation 14.55
11.76
2.12 | 22.76 41 | 47 Poor
Max Drawdown % -11.20
-13.33
-29.68 | -2.01 19 | 47 Good
VaR 1 Y % -18.58
-17.99
-34.14 | -2.16 29 | 47 Average
Average Drawdown % 5.70
5.99
1.12 | 13.18 16 | 47 Good
Sharpe Ratio 1.35
0.92
0.09 | 1.39 2 | 47 Very Good
Sterling Ratio 1.84
0.99
0.26 | 1.84 1 | 47 Very Good
Sortino Ratio 0.91
0.52
0.08 | 0.91 1 | 47 Very Good
Jensen Alpha % 29.89
15.74
1.47 | 38.01 2 | 47 Very Good
Treynor Ratio 0.47
0.35
-1.03 | 1.90 10 | 47 Very Good
Modigliani Square Measure % 20.72
14.07
1.44 | 21.40 2 | 47 Very Good
Alpha % 32.67
10.92
-6.65 | 32.67 1 | 47 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 4.82 0.75 2.98 -5.39 | 24.01 11 | 47 Very Good
3M Return % 2.30 5.06 1.50 -10.96 | 11.10 16 | 46 Good
6M Return % 32.99 -0.10 12.68 -7.59 | 32.99 1 | 32 Very Good
1Y Return % 50.79 3.30 31.89 5.63 | 77.35 6 | 46 Very Good
3Y Return % 38.73 12.96 24.64 9.40 | 57.13 2 | 43 Very Good
1Y SIP Return % 28.97 8.98 -34.84 | 50.03 7 | 45 Very Good
3Y SIP Return % 35.18 19.91 0.00 | 51.93 3 | 42 Very Good
Standard Deviation 23.33 17.40 3.47 | 33.04 41 | 47 Poor
Semi Deviation 14.55 11.76 2.12 | 22.76 41 | 47 Poor
Max Drawdown % -11.20 -13.33 -29.68 | -2.01 19 | 47 Good
VaR 1 Y % -18.58 -17.99 -34.14 | -2.16 29 | 47 Average
Average Drawdown % 5.70 5.99 1.12 | 13.18 16 | 47 Good
Sharpe Ratio 1.35 0.92 0.09 | 1.39 2 | 47 Very Good
Sterling Ratio 1.84 0.99 0.26 | 1.84 1 | 47 Very Good
Sortino Ratio 0.91 0.52 0.08 | 0.91 1 | 47 Very Good
Jensen Alpha % 29.89 15.74 1.47 | 38.01 2 | 47 Very Good
Treynor Ratio 0.47 0.35 -1.03 | 1.90 10 | 47 Very Good
Modigliani Square Measure % 20.72 14.07 1.44 | 21.40 2 | 47 Very Good
Alpha % 32.67 10.92 -6.65 | 32.67 1 | 47 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 34.913 35.134
17-08-2026 35.703 35.929
14-08-2026 35.749 35.975
13-08-2026 35.976 36.203
12-08-2026 35.511 35.735
11-08-2026 35.198 35.42
10-08-2026 35.305 35.527
07-08-2026 35.201 35.422
06-08-2026 34.421 34.637
05-08-2026 34.619 34.836
04-08-2026 35.129 35.349
03-08-2026 33.676 33.888
31-07-2026 32.783 32.989
30-07-2026 32.797 33.002
29-07-2026 31.28 31.475
28-07-2026 32.009 32.209
27-07-2026 32.733 32.937
24-07-2026 32.674 32.878
23-07-2026 33.432 33.641
22-07-2026 33.863 34.074
21-07-2026 34.268 34.482
20-07-2026 33.313 33.52

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.