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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.734 ↑ 4.81%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 27.44% -3.31% -11.82% -0.77% 27.61% 61.63% 37.61%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 51.89% 29.82% 40.09%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.38% 10.68% 6.43% -4.49% 1.68% 4.91% -4.15% -3.39% 18.71% 23.71%

NAV history

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202635.734 4.81%
10 June, 202634.094 -3.31%
9 June, 202635.261 -1.96%
8 June, 202635.966 3.31%
5 June, 202634.813 -8.48%
4 June, 202638.039 -1.61%
3 June, 202638.663 -0.76%
2 June, 202638.961 1.3%
1 June, 202638.460 2.61%
29 May, 202637.483 2.96%
27 May, 202636.404 0.21%
26 May, 202636.329 3.23%
22 May, 202635.192 -0.05%
21 May, 202635.210 0.65%
20 May, 202634.984 2.96%
19 May, 202633.977 -0.48%
18 May, 202634.140 -0.14%
15 May, 202634.189 -2.05%
14 May, 202634.904 0.62%
13 May, 202634.690 1.89%
12 May, 202634.047 -2.55%
11 May, 202634.937 1.68%
8 May, 202634.360 3.48%
7 May, 202633.203 -0.92%
6 May, 202633.510 2.98%
5 May, 202632.541 2.75%
4 May, 202631.670 1.87%
30 April, 202631.088 2%
29 April, 202630.477 1.27%
28 April, 202630.095

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth is 35.734 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth are 27.44% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth are 61.63% as on 11 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth are 37.61% as on 11 June, 2026.