Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.947 ↓ -2.84%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 37.54% 3.2% 2.25% 7.57% 40.81% 75.56% 38.93%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 52.2% 29.99% 40.29%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.4% 10.69% 6.44% -4.48% 1.69% 4.92% -4.15% -3.39% 18.72% 23.73%

NAV history

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202635.947 -2.84%
15 June, 202636.998 3.2%
12 June, 202635.850 -0.28%
11 June, 202635.950 4.81%
10 June, 202634.301 -3.31%
9 June, 202635.475 -1.96%
8 June, 202636.183 3.31%
5 June, 202635.024 -8.48%
4 June, 202638.269 -1.61%
3 June, 202638.896 -0.77%
2 June, 202639.196 1.3%
1 June, 202638.692 2.61%
29 May, 202637.709 2.97%
27 May, 202636.623 0.21%
26 May, 202636.547 3.23%
22 May, 202635.403 -0.05%
21 May, 202635.421 0.64%
20 May, 202635.194 2.96%
19 May, 202634.181 -0.47%
18 May, 202634.344 -0.14%
15 May, 202634.393 -2.05%
14 May, 202635.113 0.62%
13 May, 202634.897 1.89%
12 May, 202634.250 -2.55%
11 May, 202635.145 1.68%
8 May, 202634.565 3.49%
7 May, 202633.400 -0.92%
6 May, 202633.710 2.98%
5 May, 202632.734 2.75%
4 May, 202631.858

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
    The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is 35.947 as on 16 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth are 37.54% as on 16 June, 2026.
  • What are 1 year returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
    The 1 year returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth are 75.56% as on 16 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth are 38.93% as on 16 June, 2026.