Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds Direct Growth
Scheme code: INF769K01IS5
NAV value:
₹ 26.5610
NAV date: 18 March, 2026
TER: 0.26%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -4.32 | 60.80 | 35.83 | 34.25 | 11.06 |
| 3 year | 30.55 | 45.02 | 37.97 | 37.83 | 8.98 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,86,553 - Absolute Returns: ₹1,86,553 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹58,75,587 - Absolute Returns: ₹22,75,587 - CAGR: %Drawdown Metrics
Max Drawdown
-27.24 %
Drawdown Duration
2 months
Recovery Time
3 months
Avg Drawdown
-3.87 %
Calmar Ratio by Duration
1
Y
1.2573
3
Y
1.3887
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 30.46 | 0.02 | 26.6 | -28.5 | 36.91 % | 4.00 % |
| 3 years | 26.61 | 0.19 | 49.9 | 6.0 | 34.02 % | 11.28 % |
| 5 years | 14.80 | 0.19 | 48.5 | 6.8 | 21.13 % | 5.59 % |
| 7 years | 8.65 | 0.19 | 48.5 | 6.8 | 14.68 % | 3.96 % |
| 10 years | 4.26 | 0.19 | 48.5 | 6.8 | 10.06 % | 2.76 % |
| 12 years | 2.60 | 0.19 | 48.5 | 6.8 | 8.32 % | 2.29 % |
| 15 years | 0.97 | 0.19 | 48.5 | 6.8 | 6.60 % | 1.83 % |