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-4.3260.8035.8334.2511.06
3 year30.5545.0237.9737.838.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6134.25
3 year 6.2830.9515.0437.83
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4934.25
3 year 6.5619.6413.5737.83
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7534.25
3 year 7.6821.4915.0637.83
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1634.25
3 year 8.0432.0317.8137.83
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %