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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

₹381 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 ₹26.888 NAV as of Feb 10,2026 and returns since inception of 138.98%. Minimum investments start at SIP ₹99. The Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth AUM is ₹381 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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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 ₹381 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 NameRatingsAUMExpense Ratio
This FundKotak US Specific Equity Passive FoF - Growth43769.89 CR0.61
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth41061.49 CR0.3
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth0381.02 CR0.4
This FundNippon India Silver ETF FOF Growth43705.75 CR0.58
This FundHDFC Silver ETF Fund of Fund Growth03281 CR0.6
Fund Name1Y3Y
This FundKotak US Specific Equity Passive FoF - Growth19.4987123.3612
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth19.5036124.4966
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth25.8212138.9832
This FundNippon India Silver ETF FOF Growth158.6374259.8835
This FundHDFC Silver ETF Fund of Fund Growth159.2857261.6048

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth are updated daily based on NAV of ₹ 26.888 as on Feb 10,2026. Since inception, the return has been 138.98%.

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 ₹381 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