Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹28.52(R) +1.36% ₹28.67(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 41.83% 36.81% -% -% -%
Direct 42.03% 37.01% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 37.15% 32.31% -% -% -%
Direct 37.35% 32.5% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 385 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 28.52
0.3800
1.3600%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 28.67
0.3800
1.3600%

Review Date: 27-01-2026

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 % 5.28 -3.60
7.11
0.00 | 24.70 21 | 43 Good
3M Return % 4.26 -4.19
10.50
-8.94 | 62.31 34 | 43 Poor
6M Return % 25.19 0.24
22.59
1.82 | 115.67 12 | 46 Very Good
1Y Return % 41.83 10.21
37.76
3.18 | 200.31 15 | 45 Good
3Y Return % 36.81 16.44
21.36
4.15 | 55.00 2 | 40 Very Good
1Y SIP Return % 37.15
36.86
-28.46 | 213.57 18 | 46 Good
3Y SIP Return % 32.31
22.97
3.98 | 83.41 4 | 41 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.30 -3.60 7.16 0.05 | 24.77 21 | 43 Good
3M Return % 4.30 -4.19 10.66 -8.73 | 62.59 34 | 43 Poor
6M Return % 25.27 0.24 22.95 2.04 | 116.43 13 | 46 Good
1Y Return % 42.03 10.21 38.57 3.69 | 202.35 15 | 45 Good
3Y Return % 37.01 16.44 22.16 5.12 | 56.02 2 | 40 Very Good
1Y SIP Return % 37.35 37.69 -27.71 | 215.75 18 | 46 Good
3Y SIP Return % 32.50 23.76 4.86 | 84.51 4 | 41 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 28.515 28.674
23-01-2026 28.132 28.289
22-01-2026 28.089 28.246
21-01-2026 27.786 27.941
20-01-2026 27.119 27.27
16-01-2026 27.747 27.901
14-01-2026 27.579 27.732
13-01-2026 27.789 27.943
12-01-2026 28.035 28.19
09-01-2026 27.72 27.873
08-01-2026 27.413 27.565
07-01-2026 27.66 27.812
06-01-2026 27.77 27.923
05-01-2026 27.483 27.634
02-01-2026 27.112 27.261
31-12-2025 26.753 26.9
30-12-2025 27.022 27.17
29-12-2025 27.084 27.232

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.