Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Return
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Showing Funds Performance since Sep 07, 2020
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹517 Cr
Lock In Period
N/A
Expense Ratio
0.26
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.
Benchmark
N/A
Summary
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth NAV is ₹36.757 as of 23 Jun, 2026. Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth has delivered 169.70% returns since its launch. The minimum SIP investment amount in Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is ₹99. The AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth is ₹517 Cr. The expense ratio of the fund is 0.26%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth has delivered 7.67% returns.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.67 | 0.06 | 8.20 |
| 6M | 40.05 | 1.70 | 40.14 |
| 1Y | 73.66 | 4.51 | 117.09 |
| 3Y | 39.20 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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About Fund Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth
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 ₹517 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.26. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Growth | 5 | 862.68 CR | 0.42 |
| Motilal Oswal Gold and Silver Passive Fund of Funds Growth | 4 | 2863.07 CR | 0.46 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 0 | 516.86 CR | 0.26 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset S&P 500 Top 50 ETF Fund of Fund Growth | 44.1676 | 143.8723 |
| This FundMotilal Oswal Gold and Silver Passive Fund of Funds Growth | 64.6618 | 158.8404 |
| This FundMirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth | 73.6606 | 169.697 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Growth 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 0.26. 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 : 7.67%
- 6 Months : 40.05%
- 1 Year : 73.66%
- 3 Years : 39.20%
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 ₹517 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.
