Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 29-09-2022
Asset Class:
Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Expense Ratio: 0.14% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 430.67 Cr As on (30-04-2026)
Turn over: 0.41%
NAV as on 14-05-2026

34.904

0.21 (0.6131%)

CAGR Since Inception

40.41%

PERFORMANCE of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-05-2026

Yearly Performance (%)

Fund Managers

Mr. Siddharth Srivastava

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

PEER COMPARISION of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Period
Data as on - 14-05-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 70.4 45.08 44.72 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 212.25 84.54 66.44 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 134.05 80.71 50.12 26.51 16.61
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 115.88 42.41 29.66 17.12 19.8
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 100.94 39.51 26.1 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 88.94 42.74 31.93 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 82.42 47.81 43.7 26.63 0.0
HSBC Global Emerging Markets Fund - Growth 17-03-2008 77.79 39.53 30.71 12.76 13.67
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 75.29 37.52 28.85 10.62 13.18
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 71.21 29.86 19.96 14.19 10.05

PORTFOLIO ANALYSIS of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Asset Allocation (%)