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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.184 ↓ -2.87%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 31.51% -2.87% 0.42% -8.52% 34.35% 62.34% 37.62%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 35.184 as on 1 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 31.51% as on 1 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 62.34% as on 1 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 37.62% as on 1 July, 2026.