Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.53% | -8.06% | 1.28% | 13.85% | 30.33% | 38.85% | – | – | – |
NAV history
About this fund
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is a international fund offered by Mirae Asset Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹34.51, with assets under management of about ₹454 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has recorded a return of about 30.3%, with a three-year return of 38.9%. Its annualised volatility is 25.7% — relatively large fluctuations — and its Sharpe ratio is 0.93, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.10%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 38.42 | 37.82 | -4.32 | 91.41 | 100% | 98% |
| 3Y | 37.84 | 38.20 | 28.96 | 45.07 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -5.98 | -1.85 | 9.34 | 24.51 | 30.96 | – | – | 0.25 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas | -4.34 | -2.83 | 3.49 | 20.77 | 23.89 | – | – | 0.04 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.28 | -1.26 | 1.73 | 9.82 | – | – | – | 0.11 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas | -0.37 | -2.50 | -0.76 | 6.30 | – | – | – | 0.10 |
| Axis US Specific Treasury Dynamic Debt Passive FOF Other Scheme - FoF Overseas | -0.92 | -3.06 | -1.88 | 4.77 | – | – | – | 0.08 |
| DSP US Specific Debt Passive FoF Other Scheme - FoF Overseas | -1.24 | -3.15 | -1.73 | 5.22 | – | – | – | 0.16 |
| Kotak Quality Overseas Equity Active FOF Other Scheme - FoF Overseas | 0.47 | 5.14 | 11.45 | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Other Scheme - FoF Domestic | -6.18 | -7.59 | -5.48 | -5.01 | – | – | – | 0.08 |
| Mirae Asset BSE Select IPO ETF Fund of Fund Other Scheme - FoF Domestic | -10.06 | -4.40 | 0.13 | -10.98 | – | – | – | 0.09 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds - Debt Funds | 0.10 | 1.28 | 2.86 | 5.89 | – | – | – | 0.08 |
| Mirae Asset Income plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.44 | 0.21 | 1.78 | 4.37 | – | – | – | 0.11 |
| Mirae Asset Gold Silver Passive FoF Other Scheme - FoF Domestic | -9.52 | -5.76 | -12.37 | 19.37 | – | – | – | 0.09 |
| Mirae Asset Multi Factor Passive FOF Other Scheme - FoF Domestic | -5.36 | -5.65 | -5.06 | -4.19 | – | – | – | 0.02 |
| Mirae Asset Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.10 | -5.26 | -1.60 | – | – | – | – | 0.55 |
| Mirae Asset BSE India Defence ETF FOF Other Scheme - FoF Domestic | -6.91 | -6.21 | 0.56 | – | – | – | – | 0.11 |