Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 16/09/2026

35.50

+0.10%

+42.26%

Key stats

Expense ratio: 0.69%
AUM: ₹479.80 Cr
Launched: 07/09/2022
Fund manager: Siddharth Srivastava
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth

14/08/2026 to 16/09/2026

O - H - L -

1W-0.90%

1M-1.20%

3M-0.44%

6M+33.64%

1Y+42.26%

3Y+37.31%

MAX+254.86%

Top holdings

3 disclosed

1.
Global X Artfcl Intlgc & Tech ETF
99.67%
2.
Treps
0.33%
3.
Net Receivables / (Payables)
0.00%

Sector allocation

Unclassified100.01%

Comparable peers

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Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+75.91%
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Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
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ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
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-
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Growth Direct Plan
Mirae Global X Artificial Intelligence & Technology ETF FoF (G) · ₹479.80 Cr AUM
1Y+45.57%
3Y+38.31%
-

Investment objective

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.

Scheme details

Scheme code: 150597
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01IS5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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