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Mirae Asset Mutual Fund · Fund of Funds-Overseas
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF
InternationalBenchmark · Indxx Artificial Intelligence & Big
Data Index (TRI) (INR)TER · 0.26%Inception · 29-09-2022
NAV
₹34.33
-1.26% · as of 15-07-2026
Since inception
37.72%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹493 Cr
AUM
Expense ratio
0.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +37.72% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
Global X Artificial Intelligence & Technology ETF99.76%
Net Receivables / (Payables)0.14%
TREPS0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 37.7% p.a.₹10,000
10 years
Projected value
₹1,31,30,167
Invested: ₹12,00,000
Gained: ₹1,19,30,167
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150596
ISIN (Growth)
INF769K01IR7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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