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)
₹375 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 ₹26.188 NAV as of Apr 01,2026 and returns since inception of 120.18%. Minimum investments start at SIP ₹99. The Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth AUM is ₹375 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 -2.01% returns, against a category average of -1.46% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.01 | -1.46 | 8.20 |
| 6M | 1.17 | 1.14 | 61.67 |
| 1Y | 42.16 | 4.46 | 130.98 |
| 3Y | 30.09 | 10.88 | 217.30 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 ₹375 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 | 3706.88 CR | 0.61 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 1038.03 CR | 0.3 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 375.36 CR | 0.4 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak US Specific Equity Passive FoF - Growth | 36.8669 | 109.947 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 36.9478 | 110.5766 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 42.1561 | 120.1782 |
| This FundHDFC Silver ETF Fund of Fund Growth | 128.9287 | 211.5401 |
| This FundAxis Silver Fund of Fund Growth | 126.0318 | 212.4892 |
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 : -2.01%
- 6 Months : 1.17%
- 1 Year : 42.16%
- 3 Years : 30.09%
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 ₹375 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