Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund NAV Today
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund NAV is ₹33.34 as of 4 Nov 2026, up 26.13% over 1 year, 5 of 48 in Fund of Funds (Overseas).
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹33.34
4 Nov 2026
1-year return
+26.13%
Category +13.56%
Category rank (1Y)
5 of 48
Fund of Funds (Overseas)
3-year return
+37.45%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -9.93% | -5.37% | -4.56 pts | — |
| 6 months | +6.6% | -2.13% | +8.73 pts | — |
| 1 year | +26.13% | +13.56% | +12.57 pts | 5 of 48 |
| 3 years (a year) | +37.45% | +23.71% | +13.74 pts | 2 of 44 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,568
Invested ₹60,000
XIRR 16.53% a year
SIP for 3 years
₹2,80,090
Invested ₹1,80,000
XIRR 32.36% a year
₹1 lakh invested at once
1 year ago
₹1,26,130
3 years ago
₹2,59,677
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,78,731 in Direct and ₹2,77,564 in Regular, a difference of ₹1,167.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +42.38% | +42.19% | 0.19 pts a year |
| 3 years | +40.73% | +40.54% | 0.20 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
97%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+9.89%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 33.34 | 150597 |
| Regular Plan | Growth | 33.12 | 150596 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF769K01IS5
- AMFI scheme code
- 150597
- NAV history from
- 30 Sept 2022
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
Frequently asked questions
What is the NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund today?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (Direct Plan, Growth option) has a NAV of ₹33.34 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
+26.13% over the year to 4 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,80,090 at the latest NAV, an XIRR of 32.36% a year.
How much more does the Regular plan of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,78,731 in the Direct plan and ₹2,77,564 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund in?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is a Fund of Funds (Overseas) scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.