
M
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
26.4680
1 Day NAV Change (₹)
-0.2800About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 31.17 L
33.45%
Total Investment
₹ 18,00,000
Returns
₹ 13,17,017 (73.17%)
Maturity Value
₹ 31,17,017
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹394.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.9020
Min. SIP Amount
₹ 99.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 394.69
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.9370
Inception Date
07 Sep 2022
Fund Age
3 Yrs
Benchmark
Indxx Artificial Intelligence & Big Data Index (T
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Siddharth Srivastava
Qualification
MBA (Tech), BTech
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mirae Asset Mutual Fund
Funds Managed
51
Assets Managed (₹ Cr)
₹ 2,04,471.43
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
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View AllFAQs
When was Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund launched?
What is the current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
What is the AUM of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
What is the rate of return of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
- In the past 1Y: 35.66%
- In the past 3Y: 33.45%
- In the past 5Y: 0.00%
What is the expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
What is exit load of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
What is the portfolio of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
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How risky is investing in Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
Who is the fund manager Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
What is the minimum investment required in Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund?
How to invest in Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



