Mutual Funds › MFIC › International FoF › Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
36.7720
1-day change
0.79%
1Y return
42.1%
3Y CAGR
40.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Sep 2022 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | 5.3% | -1.0% | -1.1% |
| 3 months | 4.5% | 1.0% | 3.2% |
| 6 months | 40.4% | 16.3% | 18.7% |
| Year to date | 37.5% | 18.1% | 15.3% |
| 1 year | 42.1% | 22.9% | 19.4% |
| 3 years (CAGR) | 40.9% | 25.7% | 23.3% |
| 5 years (CAGR) | n/a | 12.1% | 11.1% |
| 7 years (CAGR) | n/a | 14.4% | 12.9% |
| 10 years (CAGR) | n/a | 11.7% | 10.7% |
| Since first NAV (CAGR) | 37.8% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 37.7% | 12.1% |
| 3Y rolling median | 37.9% | 12.9% |
| 3Y rolling worst | 28.8% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 23.7% | 17.0% |
| Sharpe ratio | 1.50 | 1.17 |
| Sortino ratio | 3.44 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.3% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −5.6% | −4.0% |
| Recovery time of worst fall | 79 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 37.5% | n/a | – |
| 2025 | 37.9% | n/a | – |
| 2024 | 27.4% | n/a | – |
| 2023 | 55.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,48,923 | 47.5% |
| 3 years | ₹3,60,000 | ₹6,55,767 | 43.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 150596
ISIN: INF769K01IR7
First NAV in MFIC data: 8 Sep 2022
History: 4.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF | International FoF | 0.95 | 32.7% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.95 | 33.1% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.94 | 33.6% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.94 | 33.8% |
| DSP Global Innovation Overseas Equity Omni FoF | International FoF | 0.93 | 28.8% |
| Kotak US Specific Equity Passive FOF | International FoF | 0.93 | 33.7% |
Questions about Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
- What is the latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹36.7720 on 2 Oct 2026, as published by AMFI.
- Which category is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund delivered?
- Over one year the NAV changed by 42.1%. The 3-year CAGR is 40.9% (category median 25.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 37.9%, the lowest was 28.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.3%.
- How volatile is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 23.7%, which is above the International FoF category median of 17.0%.
- What would a monthly SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹6,55,767 on 2 Oct 2026, an annualised return (XIRR) of 43.1%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 42.3% and the Regular plan's by 42.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.