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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 202635.178
CategoryFoF · International
PlanDirect · 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 year0.11%
AUM₹279 Cr
Growth of ₹10,000₹35,1678 Sep 2022 to 2 Sep 2026
₹38,680₹31,334₹23,988₹16,642₹9,296Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹35,167 (+37.1% a year) Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised52.28%
3Y annualised35.77%

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 ₹1,46,99944.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,39,20741.08%

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

Calendar years

Calendar 202355.55%
Calendar 202427.58%
Calendar 202538.05%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202338.15%
Rolling 1Y · median37.31%
Rolling 1Y · worst window-4.32%
Rolling 1Y · best window91.50%
Rolling 1Y · windows positive99%
Rolling 3Y · average51 windows since 9 Sep 202537.64%
Rolling 3Y · median38.05%
Rolling 3Y · worst window30.58%
Rolling 3Y · best window44.74%
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)25.69%
Downside deviation (3Y)17.63%
Maximum drawdown-27.24%

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.

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