Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 150597

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹31.4450
AMFI Code / ISIN
150597 / INF769K01IS5
Category Peer Standing
#21 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2022-09-08 to 2026-11-06 (992 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+18.14% p.a.
3Y CAGR
+32.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+31.68% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
0.98
Calmar Ratio
1.18
Annualized Volatility (3Y)
+26.38%
Maximum Drawdown
-27.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+38.41% / +37.63% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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