NAV
—
3Y returns (CAGR)
39.80%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 8.15% | Absolute · from 17 Jul 2026 |
| 3 Months | 4.62% | Absolute · from 18 May 2026 |
| 6 Months | 36.16% | Absolute · from 13 Feb 2026 |
| 1 Year | 54.31% | Absolute · from 14 Aug 2025 |
| 3 Years | 39.80% | CAGR · from 18 Aug 2023 |
| 5 Years | — | — |
| Max Available | 37.43% | CAGR · from 09 Sept 2022 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is a Fund of Funds investing overseas scheme managed by Mirae Asset Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Risk
Very High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Fund of Funds investing overseas
Plan
Regular
ISIN
INF769K01IS5
AMFI Code
150597
Related tools
This page shows Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is INF769K01IS5. The AMFI scheme code is 150597.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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