Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹26.87(R) +1.34% ₹27.02(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.68% 38.18% -% -% -%
Direct 35.87% 38.41% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 33.8% 29.6% -% -% -%
Direct 34.0% 29.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.76 1.01 1.99 33.69% 0.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.73% -19.23% -11.2% 0.5 14.15%
Fund AUM As on: 30/06/2025 304 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 26.87
0.3600
1.3400%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 27.02
0.3600
1.3400%

Review Date: 04-12-2025

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 % 0.53 0.33
1.98
-5.05 | 11.77 17 | 20 Poor
3M Return % 15.56 4.18
9.53
1.20 | 28.72 5 | 30 Very Good
6M Return % 29.08 4.72
20.84
2.03 | 56.60 5 | 30 Very Good
1Y Return % 35.68 3.82
28.44
4.07 | 125.10 7 | 30 Very Good
3Y Return % 38.18 15.22
20.86
5.28 | 45.13 2 | 26 Very Good
1Y SIP Return % 33.80
18.54
-27.86 | 102.78 7 | 29 Very Good
3Y SIP Return % 29.60
19.64
-1.36 | 61.55 3 | 25 Very Good
Standard Deviation 19.73
16.27
7.23 | 30.30 36 | 44 Poor
Semi Deviation 14.15
11.40
4.83 | 19.92 36 | 44 Poor
Max Drawdown % -11.20
-14.12
-29.09 | -6.54 16 | 44 Good
VaR 1 Y % -19.23
-18.37
-32.97 | -7.50 28 | 44 Average
Average Drawdown % -4.98
-6.86
-21.69 | -1.95 22 | 44 Good
Sharpe Ratio 1.76
0.97
-0.06 | 1.76 1 | 44 Very Good
Sterling Ratio 1.99
0.96
0.11 | 1.99 1 | 44 Very Good
Sortino Ratio 1.01
0.53
0.02 | 1.01 1 | 44 Very Good
Jensen Alpha % 33.69
16.62
-2.98 | 48.45 2 | 44 Very Good
Treynor Ratio 0.69
1.20
-2.72 | 28.48 6 | 44 Very Good
Modigliani Square Measure % 28.33
18.56
2.63 | 28.58 2 | 44 Very Good
Alpha % 34.38
9.94
-10.20 | 41.30 3 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.33 2.02 -4.98 | 11.82 17 | 20 Poor
3M Return % 15.61 4.18 9.66 1.41 | 28.95 5 | 30 Very Good
6M Return % 29.18 4.72 21.13 2.25 | 57.15 5 | 30 Very Good
1Y Return % 35.87 3.82 29.08 4.61 | 126.64 7 | 30 Very Good
3Y Return % 38.41 15.22 21.55 6.26 | 46.08 2 | 26 Very Good
1Y SIP Return % 34.00 19.15 -27.12 | 104.32 7 | 29 Very Good
3Y SIP Return % 29.79 20.29 -0.93 | 62.57 3 | 25 Very Good
Standard Deviation 19.73 16.27 7.23 | 30.30 36 | 44 Poor
Semi Deviation 14.15 11.40 4.83 | 19.92 36 | 44 Poor
Max Drawdown % -11.20 -14.12 -29.09 | -6.54 16 | 44 Good
VaR 1 Y % -19.23 -18.37 -32.97 | -7.50 28 | 44 Average
Average Drawdown % -4.98 -6.86 -21.69 | -1.95 22 | 44 Good
Sharpe Ratio 1.76 0.97 -0.06 | 1.76 1 | 44 Very Good
Sterling Ratio 1.99 0.96 0.11 | 1.99 1 | 44 Very Good
Sortino Ratio 1.01 0.53 0.02 | 1.01 1 | 44 Very Good
Jensen Alpha % 33.69 16.62 -2.98 | 48.45 2 | 44 Very Good
Treynor Ratio 0.69 1.20 -2.72 | 28.48 6 | 44 Very Good
Modigliani Square Measure % 28.33 18.56 2.63 | 28.58 2 | 44 Very Good
Alpha % 34.38 9.94 -10.20 | 41.30 3 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 26.783 26.925
10-11-2025 27.016 27.158
07-11-2025 26.29 26.429
06-11-2025 26.48 26.62
04-11-2025 26.729 26.87

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.