OmniAsset
Get app

OmniAsset › Mutual funds › Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

FoF · International fund benchmarked to Indxx Artificial Intelligence & Big Data Index (TRI) (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.954
CategoryFoF · International
PlanRegular · Growth
Launched16 Aug 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Expense ratiodirect plan, a year0.26%
AUM₹175 Cr
Growth of ₹10,000₹34,9448 Sep 2022 to 2 Sep 2026
₹38,448₹31,160₹23,872₹16,584₹9,296Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹34,944 (+36.9% a year) Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised52.08%
3Y annualised35.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,46,88343.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,37,63740.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202355.25%
Calendar 202427.41%
Calendar 202537.85%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202337.94%
Rolling 1Y · median37.12%
Rolling 1Y · worst window-4.45%
Rolling 1Y · best window91.24%
Rolling 1Y · windows positive99%
Rolling 3Y · average51 windows since 9 Sep 202537.43%
Rolling 3Y · median37.85%
Rolling 3Y · worst window30.40%
Rolling 3Y · best window44.54%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)25.67%
Downside deviation (3Y)17.61%
Maximum drawdown-27.25%

Management

Fund managerMr. Siddharth Srivastava
Managing since7 Sep 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker