Kotak US Specific Equity Passive FOF vs Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Kotak US Specific Equity Passive FOF (Direct) and Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Overseas schemes — see the best international fund of funds for the full ranking.
Head to head
NAVs as of 31 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 28 Aug 2026, limited by Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Kotak US Specific Equity Passive FOF | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | S&P 500 |
|---|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Jan 2023 | ₹91.72 | ₹101.31 | ₹97.23 |
| 08 May 2023 | ₹109.14 | ₹115.14 | ₹103.29 |
| 06 Sep 2023 | ₹129.97 | ₹140.20 | ₹111.46 |
| 04 Jan 2024 | ₹139.10 | ₹146.76 | ₹117.04 |
| 04 May 2024 | ₹151.67 | ₹162.75 | ₹128.00 |
| 02 Sep 2024 | ₹167.39 | ₹174.74 | ₹140.99 |
| 01 Jan 2025 | ₹184.52 | ₹194.80 | ₹146.81 |
| 02 May 2025 | ₹171.14 | ₹188.31 | ₹141.95 |
| 31 Aug 2025 | ₹209.38 | ₹232.92 | ₹161.26 |
| 29 Dec 2025 | ₹233.45 | ₹272.24 | ₹172.38 |
| 29 Apr 2026 | ₹262.02 | ₹306.49 | ₹178.12 |
| 28 Aug 2026 | ₹288.90 | ₹360.25 | ₹192.50 |
| Metric | Kotak Mahindra · Direct NAV ₹28.83 Very High risk ★★★★☆ | Mirae Asset · Direct NAV ₹36.04 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +36.84% | +54.36%Best in row | +29.20% | |
| +32.35% | +37.30%Best in row | +24.67% | |
| +20.10% | — | +13.00% | |
| +21.00% | +38.02%Best in row | +12.72% | |
| +29.35% | +41.25%Best in row | — | |
| +23.53% | +37.80%Best in row | +12.23% | |
| +20.24% | — | +9.69% | |
| Risk | |||
| 19.62%Best in row | 25.75% | 18.25% | |
| 1.32Best in row | 1.20 | 1.00 | |
| 1.92Best in row | 1.77 | 1.41 | |
| -29.12% | -27.24%Best in row | -29.03% | |
| S&P 500 | — | — | |
| +6.22% | — | +4.39% | |
| 1.28 | — | 1.12 | |
| 133.7% | — | 119.6% | |
| 106.5% | — | 103.3% | |
| 0.34% | 0.11%Best in row | 0.56% | |
| ₹4,327Cr | — | ₹315.52Cr | |
| None | 1.00% | — | |
| ₹100 | ₹99 | — | |
| ₹100 | ₹5.00K | — | |
| Arjun Khanna · 5.6y | Siddharth Srivastava · 4y | — | |
| 09 Feb 2021 | 08 Sep 2022 | — | |
| 0.1% | 0.3% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Lock-in
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Over the last 3 years, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund returned +37.30% CAGR against Kotak US Specific Equity Passive FOF's +32.35%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has the lower expense ratio: Kotak US Specific Equity Passive FOF charges 0.34% a year against Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's 0.11%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak US Specific Equity Passive FOF or Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has shown higher volatility (+25.75% annualized vs Kotak US Specific Equity Passive FOF's +19.62%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak US Specific Equity Passive FOF -23.38% vs Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund -27.24%.
Are Kotak US Specific Equity Passive FOF and Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund in the same category?
Yes — both are FoF Overseas schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.