Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF769K01IS5
- Scheme Code: 150597
Latest NAV ₹37.01 As of 1 Oct 2026
1-Day Change +0.79% Based on NAV movement
3-Year Return +41.00% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹35.13 | ₹37.01 | +5.35% | +88.71% |
| 3M 1 Jul 2026 | ₹35.40 | ₹37.01 | +4.55% | +19.33% |
| 6M 1 Apr 2026 | ₹26.34 | ₹37.01 | +40.51% | +97.15% |
| 1Y 1 Oct 2025 | ₹26.02 | ₹37.01 | +42.26% | +42.29% |
| 3Y 29 Sep 2023 | ₹13.17 | ₹37.01 | +180.94% | +41.00% |
| 5Y 8 Sep 2022 | ₹10.00 | ₹37.01 | +270.00% | +37.99% |
| 10Y 8 Sep 2022 | ₹10.00 | ₹37.01 | +270.00% | +37.99% |
| ALL 8 Sep 2022 | ₹10.00 | ₹37.01 | +270.00% | +37.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +42.29% | +41.00% | +37.99% | +37.99% | +37.99% |
Scheme Information
- Scheme Name
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 150597
- Fund House
- Mirae Asset Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF769K01IS5
- Risk
- —