MF Gyan
otherVery high risk4 years oldAccelerating recently (last 6m ≈ 74% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 8 Sep 2022.

Latest price per unit
₹35.688
▲ 0.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.53 L
▲ ₹52.8k gain · 52.8% / year
Invested 3 years ago
₹2.53 L
▲ ₹1.53 L gain · 36.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.17 L
Gain / loss+₹1.37 L
XIRR (annualised)42.53%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹3.66 L
Projected gain*+₹1.86 L
*at this fund's historical rate of 42.53% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 34 other funds in Overseas Fund of Funds - Fund of Funds investing overseas

Same plan
1-year return
52.75%median 32.99% (+19.76%)
Rank #2 of 35Beats 97% of peers
3-year return
36.35%median 23.14% (+13.21%)
Rank #1 of 35Beats 100% of peers
Bumpiness (3Y)
25.66%median 18.65% (+7.01%)
Rank #32 of 35Less risky than 9% of peers
Worst-ever drop
-27.24%median -30.84% (+3.60%)
Rank #24 of 35Less risky than 32% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

-2%
2022
+55%
2023
+30%
2024
+38%
2025
+31%
2026
Best year
2023 · 55.50%
Worst year
2022 · -1.84%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
25.7%

The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year52.75%
CAGR — 3 years36.35%
CAGR — 5 years—
CAGR — since launch37.56%
Volatility — 1 year (annualised)30.12%
Volatility — 3 years (annualised)25.66%
Max drawdown — 1 year-19.70%
Max drawdown — 3 years-27.24%
Sharpe ratio — 1 year (rf=6%)1.28
Sharpe ratio — 3 years (rf=6%)1.05

Fund info

Fund house
Mirae Asset Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF769K01IS5
ISIN (Div re-invest)
—
Fund code
150597
First price on record
8 Sep 2022 · 949 daily prices

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

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth is a Overseas Fund of Funds - Fund of Funds investing overseas offered by Mirae Asset Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth is ₹35.6880 (as of 4 Sep 2026). Historically, it has delivered 52.71% over the last year, 36.35% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 25.7% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 27.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth is ₹35.6880 as of 4 Sep 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth?+

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return 52.71%, 3-year CAGR 36.35%, since-inception CAGR 37.56%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth belong to?+

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth is categorised as Overseas Fund of Funds - Fund of Funds investing overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 25.7%, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth a direct plan?+

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth?+

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth has NAV history available from 8 Sep 2022 — approximately 4 years of track record and 949 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.