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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.710 ↑ 2.98%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 25.32% 2.98% 9.95% 29.05% 26.61% 79.28% 43.24%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 5.47% 3.4% 10.69% 6.44% -4.48% 1.69% 4.92% -4.15% -3.39% 18.72%

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
6 May, 202633.710 2.98%
5 May, 202632.734 2.75%
4 May, 202631.858 1.87%
30 April, 202631.272 2%
29 April, 202630.658 1.27%
28 April, 202630.274 -1.27%
27 April, 202630.662 0.35%
24 April, 202630.555 3.26%
23 April, 202629.589 -2.39%
22 April, 202630.313 2.8%
21 April, 202629.487 -0.01%
20 April, 202629.489 0.02%
17 April, 202629.484 0.48%
16 April, 202629.344 1.4%
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

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 33.710 as on 6 May, 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 25.32% as on 6 May, 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 79.28% as on 6 May, 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 43.24% as on 6 May, 2026.