Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹26.7(R) -2.22% ₹26.85(D) -2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.9% 37.47% -% -% -%
Direct 34.09% 37.69% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 48.87% 36.71% -% -% -%
Direct 49.07% 36.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.83 1.7 28.29% 0.6
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.9% -19.09% -11.2% 0.48 14.04%
Fund AUM As on: 30/06/2025 304 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 26.7
-0.6100
-2.2200%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 26.85
-0.6100
-2.2200%

Review Date: 12-12-2025

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 % -0.11 -0.45
2.08
-1.95 | 14.77 44 | 45 Poor
3M Return % 9.19 2.44
8.10
-1.71 | 29.39 8 | 22 Good
6M Return % 26.35 3.56
19.82
2.18 | 69.81 8 | 45 Very Good
1Y Return % 33.90 3.05
27.68
3.78 | 142.05 13 | 45 Good
3Y Return % 37.47 15.53
20.58
5.18 | 49.40 2 | 40 Very Good
1Y SIP Return % 48.87
16.88
-26.16 | 135.35 5 | 45 Very Good
3Y SIP Return % 36.71
20.71
-4.77 | 71.08 2 | 40 Very Good
Standard Deviation 19.90
16.01
7.28 | 30.56 38 | 47 Poor
Semi Deviation 14.04
11.26
4.82 | 19.91 41 | 47 Poor
Max Drawdown % -11.20
-13.93
-29.09 | -6.54 18 | 47 Good
VaR 1 Y % -19.09
-18.70
-34.68 | -7.50 29 | 47 Average
Average Drawdown % -4.94
-5.95
-14.62 | -2.14 25 | 47 Average
Sharpe Ratio 1.45
0.83
-0.02 | 1.52 5 | 47 Very Good
Sterling Ratio 1.70
0.86
0.17 | 1.70 1 | 47 Very Good
Sortino Ratio 0.83
0.44
0.03 | 0.83 1 | 47 Very Good
Jensen Alpha % 28.29
14.27
0.79 | 47.34 2 | 47 Very Good
Treynor Ratio 0.60
0.05
-7.96 | 0.88 4 | 47 Very Good
Modigliani Square Measure % 23.90
16.47
4.51 | 27.60 7 | 47 Very Good
Alpha % 28.50
8.15
-8.28 | 41.16 3 | 47 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.45 2.13 -1.86 | 14.83 44 | 45 Poor
3M Return % 9.22 2.44 8.24 -1.47 | 29.62 8 | 22 Good
6M Return % 26.43 3.56 20.17 2.40 | 70.41 9 | 45 Very Good
1Y Return % 34.09 3.05 28.43 4.31 | 143.70 13 | 45 Good
3Y Return % 37.69 15.53 21.38 6.17 | 50.37 2 | 40 Very Good
1Y SIP Return % 49.07 17.60 -25.41 | 136.98 5 | 45 Very Good
3Y SIP Return % 36.90 21.50 -3.89 | 72.13 2 | 40 Very Good
Standard Deviation 19.90 16.01 7.28 | 30.56 38 | 47 Poor
Semi Deviation 14.04 11.26 4.82 | 19.91 41 | 47 Poor
Max Drawdown % -11.20 -13.93 -29.09 | -6.54 18 | 47 Good
VaR 1 Y % -19.09 -18.70 -34.68 | -7.50 29 | 47 Average
Average Drawdown % -4.94 -5.95 -14.62 | -2.14 25 | 47 Average
Sharpe Ratio 1.45 0.83 -0.02 | 1.52 5 | 47 Very Good
Sterling Ratio 1.70 0.86 0.17 | 1.70 1 | 47 Very Good
Sortino Ratio 0.83 0.44 0.03 | 0.83 1 | 47 Very Good
Jensen Alpha % 28.29 14.27 0.79 | 47.34 2 | 47 Very Good
Treynor Ratio 0.60 0.05 -7.96 | 0.88 4 | 47 Very Good
Modigliani Square Measure % 23.90 16.47 4.51 | 27.60 7 | 47 Very Good
Alpha % 28.50 8.15 -8.28 | 41.16 3 | 47 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 Artificialintelligence & Technology Etffund Of Fund NAV Regular Growth Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund NAV Direct Growth
12-12-2025 26.703 26.847
11-12-2025 27.31 27.457
10-12-2025 27.367 27.515
09-12-2025 27.183 27.329
08-12-2025 27.167 27.314
05-12-2025 27.072 27.218
04-12-2025 26.872 27.017
03-12-2025 26.839 26.984
02-12-2025 26.517 26.659
01-12-2025 26.312 26.453
28-11-2025 26.234 26.375
26-11-2025 25.933 26.072
25-11-2025 25.702 25.839
24-11-2025 25.62 25.757
21-11-2025 24.681 24.812
20-11-2025 24.556 24.687
19-11-2025 25.239 25.373
18-11-2025 25.295 25.43
17-11-2025 25.656 25.793
14-11-2025 26.025 26.163
13-11-2025 26.044 26.182
12-11-2025 26.733 26.875

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.