Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.59(R) +0.73% ₹19.67(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.06% -% -% -% -%
LumpSum (D) 31.23% -% -% -% -%
SIP (R) -37.27% -% -% -% -%
SIP (D) -37.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 19.59
0.1400
0.7300%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 19.67
0.1400
0.7300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.68
-1.09
-10.52 | 4.35 6 | 47 Very Good
6M Return % 12.01
3.02
-9.27 | 17.00 2 | 38 Very Good
1Y Return % 31.06
13.52
-25.59 | 33.82 3 | 46 Very Good
1Y SIP Return % -37.27
-32.26
-40.19 | -19.70 19 | 23 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.69 -1.05 -10.46 | 4.38 6 | 47
6M Return % 12.09 3.31 -9.01 | 17.55 2 | 38
1Y Return % 31.23 14.24 -25.18 | 35.24 3 | 46
1Y SIP Return % -37.17 -31.85 -39.71 | -18.91 20 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.73 ₹ 10,073.00 0.73 ₹ 10,073.00
1W -1.93 ₹ 9,807.00 -1.92 ₹ 9,808.00
1M 2.68 ₹ 10,268.00 2.69 ₹ 10,269.00
3M ₹ ₹
6M 12.01 ₹ 11,201.00 12.09 ₹ 11,209.00
1Y 31.06 ₹ 13,106.00 31.23 ₹ 13,123.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.27 ₹ 9,407.14 -37.17 ₹ 9,414.90
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund NAV Regular Growth Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund NAV Direct Growth
20-12-2024 19.589 19.668
19-12-2024 19.447 19.525
18-12-2024 19.431 19.509
17-12-2024 20.173 20.254
16-12-2024 20.184 20.265
13-12-2024 19.974 20.054
12-12-2024 19.942 20.022
11-12-2024 20.075 20.155
10-12-2024 19.804 19.883
09-12-2024 20.004 20.083
06-12-2024 19.992 20.072
05-12-2024 19.747 19.826
04-12-2024 19.806 19.885
03-12-2024 19.463 19.54
02-12-2024 19.434 19.51
29-11-2024 19.243 19.319
27-11-2024 19.119 19.194
26-11-2024 19.245 19.32
25-11-2024 19.204 19.279
22-11-2024 19.18 19.255
21-11-2024 19.077 19.152

Fund Launch Date: 07/Sep/2022
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: (Fund of Fund - An open-ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)
Fund Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.