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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.937 ↑ 0.18%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 22.44% 0.18% -1.74% -7.5% 7.42% 44.55% 33.19%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.69% 6.44% -4.48% 1.69% 4.92% -4.15% -3.39% 18.72% 23.73% -5.8%

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
27 July, 202632.937 0.18%
24 July, 202632.878 -2.27%
23 July, 202633.641 -1.27%
22 July, 202634.074 -1.18%
21 July, 202634.482 2.87%
20 July, 202633.520 0.9%
17 July, 202633.221 -0.98%
16 July, 202633.549 -2.86%
15 July, 202634.538 -1.24%
14 July, 202634.973 1.37%
13 July, 202634.500 -2.84%
10 July, 202635.510 -0.67%
9 July, 202635.751 2.17%
8 July, 202634.991 0.69%
7 July, 202634.751 -2.87%
6 July, 202635.779 3.38%
2 July, 202634.609 -2.23%
1 July, 202635.400 -2.87%
30 June, 202636.446 2.43%
29 June, 202635.582 -0.07%
25 June, 202635.608 1.01%
24 June, 202635.252 0.05%
23 June, 202635.233 -5.35%
22 June, 202637.225 0.66%
18 June, 202636.981 3.72%
17 June, 202635.653 -0.82%
16 June, 202635.947 -2.84%
15 June, 202636.998 3.2%
12 June, 202635.850 -0.28%
11 June, 202635.950

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 32.937 as on 27 July, 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 22.44% as on 27 July, 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 44.55% as on 27 July, 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 33.19% as on 27 July, 2026.