Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Regular · Growth
NAV
₹36.4400
as of 29 Sept 2026
Expense Ratio
0.40%
AUM
₹454 Cr
Lumpsum returns (CAGR)
- 1Y
- +42.22%
- 3Y
- +40.48%
- 5Y
- —
- Since Inception
- +37.50%
SIP returns (XIRR)
- 1Y
- +46.81%
- 3Y
- +42.09%
- 5Y
- —
- Since Inception
- +40.26%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,92,583 today — ₹2,35,000 invested, 40.3% XIRR.
₹2,35,000
Invested
₹4,92,583
Value today
40.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹3,86,795 today (40.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,22,738 today (2.23×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.40
Sharpe Ratio
—
Alpha
—
Beta
1.40
Sortino
30.11%
Std Dev
-19.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹454 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 0.40%.