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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.938 ↑ 4.25%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 7.58% 4.25% 7.23% 10.13% 4.35% 64.52% 35.32%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.55% 5.47% 3.4% 10.69% 6.44% -4.48% 1.69% 4.92% -4.15% -3.39%

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
15 April, 202628.938 4.25%
13 April, 202627.759 3.24%
10 April, 202626.887 -0.03%
9 April, 202626.895 -0.34%
8 April, 202626.986 3.2%
7 April, 202626.149 0.1%
6 April, 202626.122 0.85%
2 April, 202625.901 -1.67%
1 April, 202626.341 1.43%
31 March, 202625.969 4.21%
30 March, 202624.921 -1.46%
27 March, 202625.289 -4.42%
25 March, 202626.458 0.7%
24 March, 202626.274 -1.9%
23 March, 202626.783 3.03%
20 March, 202625.996 -1.99%
19 March, 202626.523 -0.14%
18 March, 202626.561 -1.44%
17 March, 202626.949 0.55%
16 March, 202626.801 2%
13 March, 202626.276 -0.4%
12 March, 202626.382 -2.21%
11 March, 202626.978 0.4%
10 March, 202626.871 -0.59%
9 March, 202627.030 2.12%
6 March, 202626.468 -1.05%
5 March, 202626.748 -1.25%
4 March, 202627.086 0.62%
2 March, 202626.918 0.15%
27 February, 202626.879

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 28.938 as on 15 April, 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 7.58% as on 15 April, 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 64.52% as on 15 April, 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 35.32% as on 15 April, 2026.