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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 36.069

Returns (p.a.) 42.68%

Returns (day) -0.47%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.11%

as on 31-Aug-2026

Age

4 Years 0 Months 14 Days

AUM (Fund size)

₹ 47989.19 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y(365D), Nil after 1Y(365D)

Benchmark

Indxx Artificial Intelligence & Big Data Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202635.1324055.8
02-Sep-202635.17823914.45
03-Sep-202635.66823873.45
04-Sep-202635.68823897.7
08-Sep-202635.77323635.1
09-Sep-202635.81823431.5
10-Sep-202635.27323477.8
11-Sep-202635.96123398.1
15-Sep-202635.46323118.6
16-Sep-202635.49723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.0742.68%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.30%

1 Month

2.66%

6 Months

35.80%

1 Year

42.68%

3 Years

0.00%

5 Years

0.00%

Max

37.45%