πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

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

Mirae Asset Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 150597 · NAV as of 2026-09-18. Stored fund data, updated 2026-09-20T09:13:20.763333.

NAV vs benchmark

NAV: 36.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 31.24
MF Green Score 90.74
MF Black Score 59.5
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.84 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -2.47 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 38.75 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 34.09 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 42.68 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 38.19 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % β€” peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 37.5 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 25.43 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -27.24 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 1.25 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.72 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.19 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 31.77 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 36.07
Cost & Info
TER % β€” peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) β€” peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) β€”
Details
Category Fund of Funds investing overseas
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Sep 2022

Fund Information

Fund HouseMirae Asset Mutual Fund
NAV Date2026-09-18

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.