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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.751 ↓ -2.87%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 29.19% -2.87% -4.65% -0.78% 32.9% 57.97% 37.13%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 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

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 34.751 as on 7 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 29.19% as on 7 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 57.97% as on 7 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 37.13% as on 7 July, 2026.