Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
37.38%
Expense Ratio
0.14%
as of 01/04/2026
AUM
₹237.19 Cr
Qtr End: Dec 25
NAV
₹29.484
as of 17/04/2026
3Y Returns (CAGR)
37.38%
Expense Ratio
0.14%
as of 01/04/2026
AUM
₹237.19 Cr
Qtr End: Dec 25
NAV
₹29.484
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.17% | 22.35% | 31.16% |
| 6M | 10.82% | 22.82% | 26.74% |
| 1Y | 71.68% | 71.68% | 22.71% |
| 3Y | 159.27% | 37.38% | 23.33% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/08/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
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| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 37.38% | 0.14% | ₹237.19 |
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