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₹37.78As of 09-Oct-2026
1-day change+1.36%Based on NAV movement
3-year return+41.13%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.78 as of 09-Oct-2026.
NAV
₹37.78
As of 09-Oct-2026 · +1.36%
3Y Return (CAGR)
+41.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.82 09 Sep 2026 |
₹37.78 | +5.47% | +91.23% |
| 3M | ₹35.75 09 Jul 2026 |
₹37.78 | +5.67% | +24.46% |
| 6M | ₹26.90 09 Apr 2026 |
₹37.78 | +40.46% | +97.02% |
| 1Y | ₹26.77 09 Oct 2025 |
₹37.78 | +41.12% | +41.16% |
| 3Y | ₹13.44 09 Oct 2023 |
₹37.78 | +181.16% | +41.13% |
| 5Y | ₹10.00 08 Sep 2022 |
₹37.78 | +277.66% | +38.44% |
| 10Y | ₹10.00 08 Sep 2022 |
₹37.78 | +277.66% | +38.44% |
| ALL | ₹10.00 08 Sep 2022 |
₹37.78 | +277.66% | +38.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +41.13% | +38.44% | +38.44% | +38.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹37.78 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +41.13%, 5Y +38.44%, 10Y +38.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).