OtherFoF OverseasDirect · Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset · Scheme 150597
₹35.35▲ 4.31%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
36.7%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.14% |
| 3 Months | +7.99% |
| 6 Months | +30.22% |
| 1 Year | +54.85% |
| 3 Years (CAGR) | +36.68% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +38.17% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency100
Risk-adjusted59
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +36.7%
- ✓ 3Y CAGR vs category: +13.4% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.20
What to watch
- • Volatility: 26% annualised
Risk metrics
Sharpe ratio
1.20
Sortino ratio
1.71
Volatility
26.06%
Max drawdown
-27.24%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.