Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 29-09-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Total Assets: 381.02 As on (31-12-2025)
Expense Ratio: 0.4% As on (31-12-2025)
Turn over: 81.00% | Exit Load: (i) If redeemed within 1 year (365 days) from the date of allotment: 1% (ii) If redeemed after 1 year (365 days) from the date of allotment: NIL.
NAV as on 30-01-2026
27.925
-0.589
CAGR Since Inception
35.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 35.41 | 36.81 | - | - | 35.28 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 32.79 | 22.95 | 11.99 | 12.86 | 12.95 |
Funds Manager
Siddharth Srivastava
RETURNS CALCULATORS for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 35.41 | 33.78 | 36.81 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 167.21 | 97.41 | 51.35 | 27.07 | 21.96 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 102.51 | 44.49 | 20.96 | 20.88 | 22.1 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 67.83 | 42.46 | 24.57 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 63.74 | 19.48 | 16.8 | 8.1 | 10.42 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 61.4 | 37.2 | 38.86 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 56.99 | 35.96 | 19.5 | 7.54 | 12.48 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 54.51 | 31.6 | 17.75 | 5.92 | 11.56 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 54.06 | 38.7 | 23.76 | 15.95 | 17.26 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 51.45 | 36.83 | 11.26 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 19.58 | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |