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: 31-01-2025
NAV ₹20.55(R) -0.33% ₹20.64(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.64% -% -% -% -%
LumpSum (D) 34.82% -% -% -% -%
SIP (R) -20.89% -% -% -% -%
SIP (D) -20.78% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 20.55
-0.0700
-0.3300%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth 20.64
-0.0700
-0.3300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 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: 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 % 5.91 -3.47
3.96
0.06 | 7.96 4 | 18 Very Good
3M Return % 13.88 -4.74
6.47
-0.74 | 13.88 1 | 15 Very Good
6M Return % 19.38 -7.92
10.18
-4.63 | 34.44 2 | 20 Very Good
1Y Return % 34.64 10.06
20.17
-2.94 | 41.18 2 | 20 Very Good
1Y SIP Return % -20.89
-12.89
-34.75 | 15.21 11 | 17 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.92 -3.47 4.01 0.11 | 8.05 4 | 18
3M Return % 13.92 -4.74 6.61 -0.52 | 13.92 1 | 15
6M Return % 19.46 -7.92 10.50 -4.21 | 35.07 2 | 20
1Y Return % 34.82 10.06 20.86 -2.05 | 42.43 2 | 20
1Y SIP Return % -20.78 -12.35 -34.72 | 15.65 11 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
1W -0.35 ₹ 9,965.00 -0.35 ₹ 9,965.00
1M 5.91 ₹ 10,591.00 5.92 ₹ 10,592.00
3M 13.88 ₹ 11,388.00 13.92 ₹ 11,392.00
6M 19.38 ₹ 11,938.00 19.46 ₹ 11,946.00
1Y 34.64 ₹ 13,464.00 34.82 ₹ 13,482.00
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 -20.89 ₹ 10,587.00 -20.78 ₹ 10,594.99
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
31-01-2025 20.554 20.64
30-01-2025 20.622 20.708
29-01-2025 20.393 20.478
28-01-2025 20.504 20.59
27-01-2025 20.105 20.189
24-01-2025 20.627 20.713
23-01-2025 20.692 20.779
22-01-2025 20.632 20.718
21-01-2025 20.336 20.42
17-01-2025 20.038 20.121
16-01-2025 19.721 19.803
15-01-2025 19.771 19.853
14-01-2025 19.341 19.421
13-01-2025 19.265 19.345
10-01-2025 19.246 19.325
08-01-2025 19.596 19.676
07-01-2025 19.588 19.668
06-01-2025 19.929 20.01
03-01-2025 19.683 19.764
02-01-2025 19.353 19.432
31-12-2024 19.407 19.486

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.