Return
- 1M
- 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)
₹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 ₹26.231 NAV as of Mar 12,2026 and returns since inception of 148.09%. 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 0.61% returns, against a category average of -1.65% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.61 | -1.65 | 8.20 |
| 6M | 7.26 | 1.15 | 105.97 |
| 1Y | 36.89 | 4.01 | 167.75 |
| 3Y | 35.38 | 10.33 | 307.82 |
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 ₹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 FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 1038.03 CR | 0.3 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 0 | 281.83 CR | 1.51 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 375.36 CR | 0.4 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 32.1983 | 133.046 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 83.6224 | 146.3891 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 36.8907 | 148.0942 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
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 : 0.61%
- 6 Months : 7.26%
- 1 Year : 36.89%
- 3 Years : 35.38%
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