Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
Mirae Asset · FoF (Overseas) · Other · #150597
NAV history
Latest NAV12 Oct 2026
₹37.06
| 1 Day | -1.91% |
|---|---|
| 1 Month | +3.04% |
| 6 Month | +33.49% |
| 1 Year CAGR | +40.72% |
| 3 Year CAGR | +39.97% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.25%
- AUM · April - June 2026
- ₹454 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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