Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund · Regular · Growth
NAV
₹35.7300
as of 16 Jun 2026
Expense Ratio
0.40%
AUM
₹378 Cr
Lumpsum returns (CAGR)
- 1Y
- +75.32%
- 3Y
- +39.22%
- 5Y
- —
- Since Inception
- +41.26%
SIP returns (XIRR)
- 1Y
- +85.52%
- 3Y
- +49.55%
- 5Y
- —
- Since Inception
- +46.84%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹49,135
Value today
45.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,573
Value today
40.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,06,987
Value today
-11.1%
vs lumpsum
Direct lumpsum would have beaten STP by 11.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.45
Sharpe Ratio
—
Alpha
—
Beta
1.41
Sortino
29.09%
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 ₹378 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