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 ₹35.45 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +38.23% 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 24 Jul 2026 | ₹32.88 | ₹35.45 | +7.82% | +130.17% |
| 3M 26 May 2026 | ₹36.55 | ₹35.45 | -3.00% | -11.40% |
| 6M 26 Feb 2026 | ₹27.00 | ₹35.45 | +31.28% | +73.18% |
| 1Y 26 Aug 2025 | ₹23.22 | ₹35.45 | +52.68% | +52.72% |
| 3Y 25 Aug 2023 | ₹13.41 | ₹35.45 | +164.43% | +38.23% |
| 5Y 8 Sep 2022 | ₹10.00 | ₹35.45 | +254.39% | +37.60% |
| 10Y 8 Sep 2022 | ₹10.00 | ₹35.45 | +254.39% | +37.60% |
| ALL 8 Sep 2022 | ₹10.00 | ₹35.45 | +254.39% | +37.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +52.72% | +38.23% | +37.60% | +37.60% | +37.60% |
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
- —