Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund Other FoF Overseas
Expense Ratio
0.26%
AUM
₹218.93 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+64.87%
Excellent
6 Months
+53.65%
Excellent
1 Year
+36.14%
Excellent
3 Years
+37.61%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 13 quarters
AUM Metrics
Key indicators
Current AUM
₹218.93 Cr
Recent Trend
Growing
Stability Score
13.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.58%
3Y
3Y CAGR
+5144.79%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
24.00%
Annualized standard deviation
Sharpe Ratio
1.355
Good - Risk-adjusted return
Max Drawdown
-27.20%
High - Worst decline
Consistency
69.2%
Performance consistency
Volatility Breakdown
Daily Volatility
1.51%
Average daily price movement
Annualized Volatility
24.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance