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 ₹35.0240 as of 05-06-2026. It has delivered +70.20% over 1 year and +72.26% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹35.0240
05-06-2026
Day Change
-8.48%
-3.2450
1Y Return
+70.2%
CAGR
3Y Return
+72.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +7.00% | Absolute |
| 3 Months | +30.30% | Absolute |
| 6 Months | +41.16% | Absolute |
| 1 Year | +70.20% | CAGR |
| 3 Years | +72.26% | CAGR |
| 5 Years | +43.77% | CAGR |
| Since Inception | +67.57% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.20 L
3.5 years
Current Value
9.19 L
+4.99 L returns
Invested (46%)Returns (54%)
Approx. XIRR
+25.1%
annualized
Scheme Information
Fund HouseMirae Asset Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code150597
Latest NAV₹35.0240
NAV Date05-06-2026
Data Points887 days (~3.5 years)