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 05-02-2026
25.619
-0.503
CAGR Since Inception
31.72%
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 | 22.1 | 30.26 | - | - | 31.72 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 26.14 | 20.09 | 10.36 | 12.39 | 12.12 |
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 | 22.1 | 27.84 | 30.26 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 134.74 | 94.27 | 49.2 | 26.12 | 19.74 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 89.13 | 44.37 | 19.46 | 19.59 | 20.65 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 67.72 | 34.96 | 37.53 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 58.62 | 42.67 | 24.91 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 55.5 | 18.01 | 15.57 | 6.37 | 9.52 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 50.05 | 36.62 | 22.95 | 14.52 | 17.02 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 48.7 | 29.31 | 16.67 | 4.26 | 11.37 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 48.47 | 33.3 | 17.76 | 5.87 | 12.04 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 48.27 | 23.76 | 13.58 | 12.33 | 9.35 |
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 | - | - | - | - | - | - |