Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Regular · Growth
NAV
₹32.7830
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹454 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.43%
- 3Y
- +32.06%
- 5Y
- —
- Since Inception
- +35.63%
SIP returns (XIRR)
- 1Y
- +38.40%
- 3Y
- +37.43%
- 5Y
- —
- Since Inception
- +37.34%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,90,651 today — ₹1,75,000 invested, 37.6% XIRR.
₹1,75,000
Invested
₹2,90,651
Value today
37.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,36,513 today (33.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹2,00,385 today (2.00×).
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, annualised1.06
Sharpe Ratio
—
Alpha
—
Beta
1.04
Sortino
30.55%
Std Dev
-27.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 3 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%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations