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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.547 ↑ 3.23%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 35.86% 3.23% 6.92% 19.61% 35.34% 81.42% 42.27%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 36.547 as on 26 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 35.86% as on 26 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 81.42% as on 26 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 42.27% as on 26 May, 2026.