Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹359 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
N/A
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Summary
Latest details for Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth include a ₹27.597 NAV as of Apr 13,2026 and returns since inception of 136.68%. Minimum investments start at SIP ₹99. The Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth AUM is ₹359 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark N/A. Exit load is - If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 5.63% returns, against a category average of 0.42% and a category best of 11.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.63 | 0.42 | 11.16 |
| 6M | 5.34 | 1.25 | 40.12 |
| 1Y | 58.63 | 5.83 | 149.55 |
| 3Y | 33.27 | 12.56 | 232.69 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth managed by Mirae Asset Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹359 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.4. Under the expert guidance of Siddharth Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak US Specific Equity Passive FoF - Growth | 4 | 3592.01 CR | 0.61 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 991.22 CR | 0.3 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 359.37 CR | 0.4 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1189.17 CR | 0.67 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak US Specific Equity Passive FoF - Growth | 51.9414 | 119.1262 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 47.1965 | 121.1415 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 58.6308 | 136.681 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 147.0067 | 194.8918 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 52.9593 | 228.8327 |
FAQs
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth’s fund performance is as follows:
- 1 Month : 5.63%
- 6 Months : 5.34%
- 1 Year : 58.63%
- 3 Years : 33.27%
You can invest in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is ₹359 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500