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₹35.59As of 21-Oct-2026
1-day change+1.59%Based on NAV movement
3-year return+40.24%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 ₹35.59 as of 21-Oct-2026.
NAV
₹35.59
As of 21-Oct-2026 · +1.59%
3Y Return (CAGR)
+40.24%
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 | ₹37.30 21 Sep 2026 |
₹35.59 | -4.58% | -43.53% |
| 3M | ₹34.48 21 Jul 2026 |
₹35.59 | +3.20% | +13.34% |
| 6M | ₹29.49 21 Apr 2026 |
₹35.59 | +20.69% | +45.54% |
| 1Y | ₹26.48 20 Oct 2025 |
₹35.59 | +34.40% | +34.32% |
| 3Y | ₹12.89 20 Oct 2023 |
₹35.59 | +176.13% | +40.24% |
| 5Y | ₹10.00 08 Sep 2022 |
₹35.59 | +255.76% | +36.10% |
| 10Y | ₹10.00 08 Sep 2022 |
₹35.59 | +255.76% | +36.10% |
| ALL | ₹10.00 08 Sep 2022 |
₹35.59 | +255.76% | +36.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +40.24% | +36.10% | +36.10% | +36.10% |
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 ₹35.59 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +40.24%, 5Y +36.10%, 10Y +36.10%.
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).