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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
Benchmark · Indxx Artificial Intelligence & Big
Data Index (TRI) (INR)TER · 0.14%Inception · 29-09-2022
NAV
₹34.90
+0.61% · as of 14-05-2026
Since inception
40.41%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +40.41% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
Global X Artificial Intelligence & Technology ETF99.69%
TREPS0.61%
Net Receivables / (Payables)-0.30%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 40.4% p.a.₹10,000
10 years
Projected value
₹1,60,29,503
Invested: ₹12,00,000
Gained: ₹1,48,29,503
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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