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 01-10-2026
NAV ₹36.77(R) +0.79% ₹37.01(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.06% 40.91% -% -% -%
Direct 42.26% 41.1% -% -% -%
Benchmark
SIP (XIRR) Regular 24.54% 31.01% -% -% -%
Direct 24.71% 31.2% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 36.77
0.2900
0.7900%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 37.01
0.2900
0.7900%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.34 -6.32
0.30
-7.75 | 8.13 4 | 43 Very Good
3M Return % 4.51 -5.14
0.67
-13.40 | 20.91 7 | 37 Very Good
6M Return % 40.42 5.07
14.65
-4.19 | 40.42 1 | 27 Very Good
1Y Return % 42.06 -3.80
21.10
-3.97 | 47.59 3 | 42 Very Good
3Y Return % 40.91 9.16
23.69
8.67 | 55.69 2 | 38 Very Good
1Y SIP Return % 24.54
-17.22
-67.96 | 35.73 2 | 41 Very Good
3Y SIP Return % 31.01
8.73
-9.09 | 33.79 3 | 38 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 : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.35 -6.32 0.35 -7.71 | 8.21 6 | 43 Very Good
3M Return % 4.55 -5.14 0.82 -13.32 | 21.14 8 | 37 Very Good
6M Return % 40.51 5.07 15.03 -3.94 | 40.51 1 | 27 Very Good
1Y Return % 42.26 -3.80 21.86 -3.11 | 48.83 3 | 42 Very Good
3Y Return % 41.10 9.16 24.53 9.50 | 56.70 2 | 38 Very Good
1Y SIP Return % 24.71 -16.68 -67.68 | 36.21 2 | 41 Very Good
3Y SIP Return % 31.20 9.50 -8.10 | 34.71 3 | 38 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 : Oct. 1, 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
01-10-2026 36.772 37.011
30-09-2026 36.483 36.72
29-09-2026 36.44 36.677
28-09-2026 36.226 36.461
25-09-2026 36.902 37.141
24-09-2026 36.915 37.154
23-09-2026 36.852 37.091
22-09-2026 37.294 37.535
21-09-2026 37.058 37.297
18-09-2026 35.838 36.069
17-09-2026 36.008 36.24
16-09-2026 35.27 35.497
15-09-2026 35.236 35.463
11-09-2026 35.731 35.961
10-09-2026 35.048 35.273
09-09-2026 35.59 35.818
08-09-2026 35.545 35.773
04-09-2026 35.461 35.688
03-09-2026 35.442 35.668
02-09-2026 34.954 35.178
01-09-2026 34.907 35.13

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.