Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Funds Direct Growth

Scheme code: INF769K01IS5 NAV value: ₹ 20.5900 NAV date: 28 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	10.37	60.33	35.73	18.55

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	35.73
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	35.73
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	35.73
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	35.73
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	35.73
10 year	4.92	20.34	12.6

Average return: 35.73%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
35.08	31.65	40.48	26.59	5.06	33.45	12-2023	12-2024
40.48	33.06	49.14	25.34	8.82	37	11-2023	11-2024
44.8	38.45	50.81	32.94	6.71	41.75	10-2023	10-2024
26.77	30.77	41.43	17.22	8.68	29.05	09-2023	09-2024
19.61	23.67	34.03	10.37	8.49	21.92	08-2023	08-2024
24.87	26.89	36.07	16.44	6.98	26.07	07-2023	07-2024
27.77	28.11	37.58	18.97	6.58	28.11	06-2023	06-2024
42.67	32.5	50.41	25.69	9.45	37.82	05-2023	05-2024
39.91	41.2	51.7	30.23	7.61	40.76	04-2023	04-2024
52.96	40.23	57.78	35.95	8.94	46.73	03-2023	03-2024
42.08	38.93	49.58	31.96	6.33	40.64	02-2023	02-2024
49.07	41.26	60.33	31.34	10.62	45.5	01-2023	01-2024