Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 1.36% a year.
BenchmarkIndxx Artificial Intelligence & Big Data Index TRI
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +22.56% | +33.42% | +33.05% |
| This fund · Regular | +22.39% | +33.23% | +32.84% |
| Benchmark | +22.78% | +34.78% | +34.35% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
An open-ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹33.00 | +22.6% | +33.5% |
Regular · Growth | ₹32.781 | +22.4% | +33.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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