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 13/11/2026

32.48

-0.83%

+24.06%

Key stats

Expense ratio: 0.11%
AUM: ₹485.60 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

13/10/2026 to 13/11/2026

O - H - L -

1W+3.29%

1M-8.95%

3M-9.71%

6M-5.56%

1Y+24.06%

3Y+32.80%

MAX+224.71%

Top holdings

3 disclosed

1.
Global X Artfcl Intlgc & Tech ETF
100.00%
2.
Treps
0.11%
3.
Net Receivables / (Payables)
0.11%

Sector allocation

Unclassified100.21%

Comparable peers

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Growth Direct Plan
Mirae Global X Artificial Intelligence & Technology ETF FoF (G) · ₹485.60 Cr AUM
1Y+24.06%
3Y+32.81%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%
3Y+34.49%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%
3Y+34.73%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%
3Y+34.65%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%
3Y+34.44%
-

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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