Mirae Asset

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Latest NAV

₹33.2210

As of

17 Jul 2026

914 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.98%	-1.18%	+0.20	27 / 54	Q2
1W	-6.45%	-1.17%	-5.27	52 / 54	Q4
2W	-4.01%	-1.37%	-2.64	42 / 54	Q4
1M	-6.82%	-1.71%	-5.11	46 / 54	Q4
3M	+12.67%	+4.66%	+8.02	3 / 54	Q1
6M	+19.07%	+11.10%	+7.97	2 / 53	Q1
YTD	+23.50%	+14.48%	+9.01	4 / 53	Q1
1Y	+47.85%	+33.38%	+14.47	9 / 53	Q1
2Y	+35.10%	+22.93%	+12.17	3 / 53	Q1
3Y	+32.56%	+21.26%	+11.30	2 / 48	Q1
4Y	+35.00%	+21.08%	+13.92	2 / 46	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+36.50%	+13.67%	+22.83	1 / 53	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+23.50%	+14.91%	+8.59	4 / 51
2025	+38.05%	+31.15%	+6.89	14 / 51
2024	+30.35%	+14.98%	+15.37	9 / 50
2023	+55.55%	+24.15%	+31.39	3 / 45
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+37.27%

35 windows

min 11.1% · max 72.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+37.08%

11 windows

min 31.1% · max 41.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

22.80%

3-year · annualised

Sharpe ratio

1.08

vs risk-free 6.5%

Sortino ratio

2.05

Downside-only deviation

Max drawdown

-27.24%

Feb 2025 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹33.2210
16 Jul 2026	₹33.5490
15 Jul 2026	₹34.5380
14 Jul 2026	₹34.9730
13 Jul 2026	₹34.5000
10 Jul 2026	₹35.5100
9 Jul 2026	₹35.7510
8 Jul 2026	₹34.9910
7 Jul 2026	₹34.7510
6 Jul 2026	₹35.7790

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is ₹33.2210. It's a Fund of Funds - Overseas from Mirae Asset, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth has NAV history starting from 08 Sep 2022, a track record of about 3 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth has delivered a absolute return of 47.85% — +14.47 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #9 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth has delivered a CAGR of 32.56% — +11.3 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #2 of 48 in its category — the top (Q1) quartile.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth exactly 3 years ago would be worth approximately ₹232,934 today — a multiplier of 2.33×, based on the 3-year CAGR of 32.56%. The category average over the same window would have grown ₹1 lakh to ₹178,284.

A ₹10,000 monthly SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth over the last 3 years — total invested ₹360,000 — would be worth ₹621,534 today. That's an XIRR (money-weighted annualised return) of 38.88%.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹621,534 — XIRR 38.88%.

On a 3-year basis, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth ranks #2 out of 48 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 21.26%; this fund delivered 32.56%.

The worst peak-to-trough decline Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth has experienced over the last 3-year window is 27.24% — its NAV fell from a high on 18 Feb 2025 to a low on 08 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth averaged 37.08% (best 41.04%, worst 31.09%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.08 — strong risk-adjusted performance.

In calendar year 2025, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth returned 38.05% — beating the Fund of Funds - Overseas category average of 31.15% by 6.89 pp. It ranked #14 of 51 in its category that year.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.