Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹395 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 ₹26.726 NAV as of Feb 27,2026 and returns since inception of 147.11%. Minimum investments start at SIP ₹99. The Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth AUM is ₹395 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 -4.55% returns, against a category average of 0.52% and a category best of 20.38%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.55 | 0.52 | 20.38 |
| 6M | 16.22 | 2.87 | 120.52 |
| 1Y | 32.38 | 6.43 | 165.40 |
| 3Y | 35.20 | 14.02 | 281.33 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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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 ₹395 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 FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 1086.42 CR | 0.3 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 0 | 178.75 CR | 1.42 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 394.69 CR | 0.4 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 23.5721 | 129.9529 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 85.3505 | 144.2459 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 32.3818 | 147.1103 |
| This FundAxis Silver Fund of Fund Growth | 161.8204 | 275.543 |
| This FundHDFC Silver ETF Fund of Fund Growth | 161.2591 | 276.3174 |
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 : -4.55%
- 6 Months : 16.22%
- 1 Year : 32.38%
- 3 Years : 35.20%
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 ₹395 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