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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.268 ↑ 2.87%
[as on 21 July, 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 28.09% 2.87% -1.41% -6.77% 16.9% 52.36% 35.38%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.68% 6.43% -4.49% 1.68% 4.91% -4.15% -3.39% 18.71% 23.71% -5.82%

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
21 July, 202634.268 2.87%
20 July, 202633.313 0.9%
17 July, 202633.016 -0.98%
16 July, 202633.342 -2.86%
15 July, 202634.325 -1.25%
14 July, 202634.758 1.37%
13 July, 202634.288 -2.84%
10 July, 202635.292 -0.67%
9 July, 202635.531 2.17%
8 July, 202634.777 0.69%
7 July, 202634.538 -2.87%
6 July, 202635.560 3.38%
2 July, 202634.398 -2.23%
1 July, 202635.184 -2.87%
30 June, 202636.223 2.43%
29 June, 202635.365 -0.08%
25 June, 202635.392 1.01%
24 June, 202635.037 0.05%
23 June, 202635.019 -5.35%
22 June, 202636.999 0.66%
18 June, 202636.757 3.72%
17 June, 202635.437 -0.82%
16 June, 202635.730 -2.84%
15 June, 202636.774 3.2%
12 June, 202635.634 -0.28%
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

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 34.268 as on 21 July, 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 28.09% as on 21 July, 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 52.36% as on 21 July, 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 35.38% as on 21 July, 2026.