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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF769K01IR7

NAV · 02-Jul-2026

₹34.3980

-11.71%

+28.58%

1Y (CAGR)

+57.57%

3Y (CAGR)

+36.59%

5Y (CAGR)

—

Since inception (CAGR)

+38.24%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

25.01%

Downside dev (3y)

19.17%

Max drawdown (3y)

-27.3%

Sharpe (3y)

1.20

SIP XIRR (3y)

+44.13%

Calendar-year returns

2023 +55.3%2024 +27.4%2025 +37.9%

Fund facts

Fund managerSiddharth Srivastava

AUM₹5,168 Cr

TER · AMFI officialDirect 0.17% · Regular 0.32% (2026-06-30)

Launch date16-Aug-2022

Plan typeOpen Ended · Others

Min lumpsumRs.5000/- and in multiple of Re.1/- thereafter.

Lock-inNone

Volatility25.65

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

scheme documents ↗