Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹28.13(R) +0.15% ₹28.29(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.96% 37.12% -% -% -%
Direct 36.14% 37.33% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 54.02% 35.61% -% -% -%
Direct 54.23% 35.8% -% -% -%
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: 30/06/2025 304 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 28.13
0.0400
0.1500%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 28.29
0.0400
0.1500%

Review Date: 23-01-2026

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 % 4.41 -4.94
5.87
-0.67 | 19.73 21 | 42 Good
3M Return % 7.05 -4.28
10.69
-1.69 | 52.05 23 | 42 Average
6M Return % 24.21 -2.68
21.27
1.82 | 105.91 10 | 42 Very Good
1Y Return % 35.96 6.47
34.62
2.77 | 199.08 15 | 42 Good
3Y Return % 37.12 14.90
23.47
9.29 | 55.03 2 | 29 Very Good
1Y SIP Return % 54.02
35.99
-12.03 | 190.27 7 | 42 Very Good
3Y SIP Return % 35.61
21.37
2.31 | 78.19 4 | 37 Very Good
Return data last Updated On : Jan. 23, 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 % 4.43 -4.94 5.92 -0.59 | 19.79 21 | 42 Good
3M Return % 7.09 -4.28 10.85 -1.46 | 52.31 24 | 42 Average
6M Return % 24.29 -2.68 21.62 2.04 | 106.63 10 | 42 Very Good
1Y Return % 36.14 6.47 35.41 3.28 | 201.12 15 | 42 Good
3Y Return % 37.33 14.90 24.24 9.92 | 56.04 2 | 29 Very Good
1Y SIP Return % 54.23 36.79 -11.91 | 192.23 7 | 42 Very Good
3Y SIP Return % 35.80 22.13 2.87 | 79.26 4 | 37 Very Good
Return data last Updated On : Jan. 23, 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
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
26-12-2025 27.083 27.231
24-12-2025 27.003 27.15
23-12-2025 26.943 27.09

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.