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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 ₹29.314 NAV as of Apr 21,2026 and returns since inception of 155.75%. 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 13.42% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.420.9519.38
6M11.291.7561.37
1Y76.705.81155.94
3Y36.7514.48261.81

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 NameRatingsAUMExpense Ratio
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth4991.22 CR0.3
This FundUTI Gold ETF Fund of Fund Growth01253.31 CR0.56
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth0359.37 CR0.41
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth62.9187132.3495
This FundUTI Gold ETF Fund of Fund Growth54.4925143.2161
This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth76.6968155.7494
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

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 : 13.42%
  • 6 Months : 11.29%
  • 1 Year : 76.70%
  • 3 Years : 36.75%
Returns of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth are updated daily based on NAV of ₹ 29.314 as on Apr 21,2026. Since inception, the return has been 155.75%.

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