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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.198 ↓ -0.3%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 31.57% -0.3% 0.2% -0.27% 0.75% 53.62% 37.86%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.43% -4.49% 1.68% 4.91% -4.15% -3.39% 18.71% 23.71% -5.82% -6.82%

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
11 August, 202635.198 -0.3%
10 August, 202635.305 0.3%
7 August, 202635.201 2.27%
6 August, 202634.421 -0.57%
5 August, 202634.619 -1.45%
4 August, 202635.129 4.31%
3 August, 202633.676 2.72%
31 July, 202632.783 -0.04%
30 July, 202632.797 4.85%
29 July, 202631.280 -2.28%
28 July, 202632.009 -2.21%
27 July, 202632.733 0.18%
24 July, 202632.674 -2.27%
23 July, 202633.432 -1.27%
22 July, 202633.863 -1.18%
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

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 35.198 as on 11 August, 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 31.57% as on 11 August, 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 53.62% as on 11 August, 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 37.86% as on 11 August, 2026.