Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth is ₹35.9290 as of 17-08-2026. It has delivered +58.57% over 1 year and +62.72% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹35.9290
17-08-2026
Day Change
-0.13%
-0.0460
1Y Return
+58.6%
CAGR
3Y Return
+62.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +8.15% | Absolute |
| 3 Months | +2.96% | Absolute |
| 6 Months | +39.46% | Absolute |
| 1 Year | +58.57% | CAGR |
| 3 Years | +62.72% | CAGR |
| 5 Years | +44.83% | CAGR |
| Since Inception | +64.82% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.40 L
3.7 years
Current Value
9.62 L
+5.22 L returns
Invested (46%)Returns (54%)
Approx. XIRR
+23.8%
annualized
Scheme Information
Fund HouseMirae Asset Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code150597
Latest NAV₹35.9290
NAV Date17-08-2026
Data Points935 days (~3.7 years)