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: 29-10-2024
NAV ₹18.66(R) +1.02% ₹18.74(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.57% -% -% -% -%
LumpSum (D) 46.78% -% -% -% -%
SIP (R) 13.57% -% -% -% -%
SIP (D) 13.72% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 18.66
0.1900
1.0200%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 18.74
0.1900
1.0100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 2.07
-0.54
-7.79 | 5.68 11 | 39 Good
3M Return % 10.24
6.28
-1.12 | 17.20 6 | 39 Very Good
6M Return % 16.26
10.46
-5.43 | 24.85 6 | 38 Very Good
1Y Return % 46.57
31.74
3.28 | 51.07 3 | 37 Very Good
1Y SIP Return % 13.57
0.42
-33.25 | 35.01 8 | 36 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.08 -0.49 -7.73 | 5.74 11 | 39
3M Return % 10.27 6.44 -0.90 | 17.41 6 | 39
6M Return % 16.33 10.80 -5.16 | 25.27 7 | 38
1Y Return % 46.78 32.58 3.85 | 52.71 5 | 37
1Y SIP Return % 13.72 1.09 -32.78 | 36.34 8 | 36
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.02 ₹ 10,102.00 1.01 ₹ 10,101.00
1W 0.75 ₹ 10,075.00 0.75 ₹ 10,075.00
1M 2.07 ₹ 10,207.00 2.08 ₹ 10,208.00
3M 10.24 ₹ 11,024.00 10.27 ₹ 11,027.00
6M 16.26 ₹ 11,626.00 16.33 ₹ 11,633.00
1Y 46.57 ₹ 14,657.00 46.78 ₹ 14,678.00
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 13.57 ₹ 12,864.20 13.72 ₹ 12,874.06
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
29-10-2024 18.664 18.735
28-10-2024 18.476 18.547
25-10-2024 18.437 18.508
24-10-2024 18.412 18.482
23-10-2024 18.265 18.334
22-10-2024 18.525 18.596
21-10-2024 18.581 18.651
17-10-2024 18.478 18.548
16-10-2024 18.526 18.596
15-10-2024 18.468 18.538
14-10-2024 18.798 18.869
11-10-2024 18.737 18.807
10-10-2024 18.623 18.693
09-10-2024 18.597 18.667
08-10-2024 18.455 18.524
07-10-2024 18.433 18.502
04-10-2024 18.516 18.585
03-10-2024 18.222 18.289
01-10-2024 18.07 18.137
30-09-2024 18.285 18.353

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.