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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
Equity
Very High Risk
Latest AUM
₹ 359.4 Cr.
NAV as on 24 jul, 2026
₹ 32.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth
Inception Date
07 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.66%
Cash
0.34%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.16% |
| Standard Deviation | 18.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.57% | NA | 11.93% |
| 6 Months | 16.15% | NA | 10.64% |
| 9 Months | 22.60% | NA | 18.46% |
| 1 Year | 44.91% | 44.91% | 23.58% |
| 2 Years | 93.63% | 39.15% | 22.45% |
| 3 Years | 136.01% | 33.14% | 18.12% |
Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 07 Sep 2022, the fund aims To generate long-term capital appreciation/ income. Investments in Global X Artificial Intelligence & Technology ETF. It manages assets worth ₹359.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%.
Siddharth Srivastava has experience Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset S&p 500 Top 50 Etf-growth | 976.9 | +2.21% | +1.29% | +7.82% | +25.11% | +25.65% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Regular-growth | 721.5 | +2.19% | +4.18% | +11.22% | +33.17% | +33.81% | — |
| Mirae Asset S&p 500 Top 50 Etf Fof Direct-growth | 721.5 | +2.22% | +4.27% | +11.43% | +33.69% | +34.35% | — |
| Mirae Asset Hang Seng Tech Etf-growth | 364.6 | +8.43% | -2.89% | -14.75% | -7.89% | +8.35% | — |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Direct-growth | 359.4 | -6.73% | +7.60% | +16.22% | +45.11% | +33.33% | — |
| Mirae Asset Hang Seng Tech Etf Fof Direct-growth | 76.0 | +8.79% | -0.80% | -14.25% | +1.73% | +15.44% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹32.67 |
| 23 Jul 2026 | ₹33.43 |
| 22 Jul 2026 | ₹33.86 |
| 21 Jul 2026 | ₹34.27 |
| 20 Jul 2026 | ₹33.31 |
| 17 Jul 2026 | ₹33.02 |
| 16 Jul 2026 | ₹33.34 |
| 15 Jul 2026 | ₹34.33 |
| 14 Jul 2026 | ₹34.76 |
| 13 Jul 2026 | ₹34.29 |
| 10 Jul 2026 | ₹35.29 |
| 09 Jul 2026 | ₹35.53 |
| 08 Jul 2026 | ₹34.78 |
| 07 Jul 2026 | ₹34.54 |
| 06 Jul 2026 | ₹35.56 |
| 02 Jul 2026 | ₹34.40 |
| 01 Jul 2026 | ₹35.18 |
| 30 Jun 2026 | ₹36.22 |
| 29 Jun 2026 | ₹35.37 |
| 25 Jun 2026 | ₹35.39 |
| 24 Jun 2026 | ₹35.04 |
| 23 Jun 2026 | ₹35.02 |
| 22 Jun 2026 | ₹37.00 |
| 18 Jun 2026 | ₹36.76 |
| 17 Jun 2026 | ₹35.44 |
| 16 Jun 2026 | ₹35.73 |
| 12 Jun 2026 | ₹35.63 |
| 11 Jun 2026 | ₹35.73 |
| 10 Jun 2026 | ₹34.09 |
| 09 Jun 2026 | ₹35.26 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹359.4 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth Returns Comparison
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Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 1.16%
- Standard Deviation: 18.84%
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth stand at approximately ₹ 359.4 crore.
The Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.57%
- 6 Months Return: 16.15%
The historical growth of the Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 33.14%
- Return Since Launch: 35.69%
The portfolio of Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 99.66%
- Other Assets: 0.34%
The Mirae Asset Global X Artificial Intelligence & Technology Etf Fof Regular-growth is managed by Siddharth Srivastava, representing Mirae Asset Mutual Fund.
