otherVery high risk

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.

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.

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

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.