Mirae Asset

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

Latest NAV

₹33.0160

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%	-1.33%	+0.35	17 / 38	Q2
1W	-6.45%	-1.27%	-5.18	37 / 38	Q4
2W	-4.02%	-1.46%	-2.55	30 / 38	Q4
1M	-6.83%	-1.32%	-5.51	33 / 38	Q4
3M	+12.64%	+5.42%	+7.22	2 / 38	Q1
6M	+18.99%	+11.27%	+7.72	2 / 37	Q1
YTD	+23.41%	+14.45%	+8.96	2 / 37	Q1
1Y	+47.64%	+31.09%	+16.55	4 / 37	Q1
2Y	+34.91%	+21.91%	+13.00	1 / 37	Q1
3Y	+32.37%	+20.89%	+11.48	1 / 32	Q1
4Y	+34.79%	+20.68%	+14.10	1 / 30	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+36.28%	+13.90%	+22.38	1 / 38	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	+23.41%	+14.45%	+8.96	2 / 37
2025	+37.85%	+26.49%	+11.36	7 / 37
2024	+30.18%	+15.54%	+14.64	8 / 36
2023	+55.25%	+25.25%	+30.00	2 / 31
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

+37.07%

35 windows

min 11.0% · max 72.4%

100% positive

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

3-Year rolling

+36.87%

11 windows

min 30.9% · max 40.8%

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

2.04

Downside-only deviation

Max drawdown

-27.25%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹33.0160
16 Jul 2026	₹33.3420
15 Jul 2026	₹34.3250
14 Jul 2026	₹34.7580
13 Jul 2026	₹34.2880
10 Jul 2026	₹35.2920
9 Jul 2026	₹35.5310
8 Jul 2026	₹34.7770
7 Jul 2026	₹34.5380
6 Jul 2026	₹35.5600

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 - Regular Plan - Growth is ₹33.0160. It's a Fund of Funds - Overseas from Mirae Asset, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 47.64% — +16.55 pp ahead of the Fund of Funds - Overseas category average of 31.09%. The fund ranks #4 of 37 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth has delivered a CAGR of 32.37% — +11.48 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #1 of 32 in its category — the top (Q1) quartile.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular 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 - Regular Plan - Growth exactly 3 years ago would be worth approximately ₹231,935 today — a multiplier of 2.32×, based on the 3-year CAGR of 32.37%. The category average over the same window would have grown ₹1 lakh to ₹176,686.

A ₹10,000 monthly SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹620,028 today. That's an XIRR (money-weighted annualised return) of 38.69%.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular 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 ₹620,028 — XIRR 38.69%.

On a 3-year basis, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth ranks #1 out of 32 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 20.89%; this fund delivered 32.37%.

The worst peak-to-trough decline Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth has experienced over the last 3-year window is 27.25% — 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 - Regular Plan - Growth averaged 36.87% (best 40.85%, worst 30.90%). 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 - Regular Plan - Growth returned 37.85% — beating the Fund of Funds - Overseas category average of 26.49% by 11.36 pp. It ranked #7 of 37 in its category that year.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular 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 - Regular 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.