Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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

0.41

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 34.36 NAV as of May 08,2026 and returns since inception of 198.86%. 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 0.41%, 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 28.07% returns, against a category average of 0.14% and a category best of 28.08%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M28.070.1428.08
6M30.701.0269.13
1Y80.375.12160.38
3Y44.0413.69280.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Global X Artificial Intelligence & Technology ETF99.69%
2. TREPS0.61%
3. Net Receivables / (Payables)-0.30%

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 0.41. 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.

Fund Managers

Siddharth Srivastava

Mr. Siddharth Srivastava holds MBA (Tech), BTech. Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 – Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 – Aug 2014.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth55.8929171.3287
This FundEdelweiss Gold and Silver ETF FoF Growth101.579177.1314
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth80.3675198.8606
This FundHDFC Silver ETF Fund of Fund Growth154.043212.162
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth54.606276.0503

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 0.41. 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 : 28.07%
  • 6 Months : 30.70%
  • 1 Year : 80.37%
  • 3 Years : 44.04%
Returns of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth are updated daily based on NAV of ₹ 34.36 as on May 08,2026. Since inception, the return has been 198.86%.

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