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

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

27.0180

1.48% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.07%Absolute
3 Months-0.52%Absolute
6 Months+16.68%Absolute
1 Year+25.89%CAGR
3 Years+32.93%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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 managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 27.0180 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +25.89% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code150597
  • ISIN (Growth)INF769K01IS5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.