Fund of Funds (Overseas)

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Direct · Growth

Q: What is the latest NAV of Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Direct · Growth?

The latest NAV of Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Direct · Growth is ₹36.6770 as of 29 Sept 2026.

Q: How to invest in Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Direct · Growth?

You can invest in Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Mirae Asset Mutual Fund

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NAV

₹36.6770

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +42.41%
3Y: +40.68%
5Y: —
Since Inception: +37.72%

SIP returns (XIRR)

1Y: +47.01%
3Y: +42.29%
5Y: —
Since Inception: +40.46%

Performance Comparison

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date07 Sept 2022

AMFI Code150597

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹99

Exit LoadIf redeemed within 365 days from the date of allotment: 1%,If redeemed after 365 days from the date of allotment: NIL.

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Direct · 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 · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 4 years.