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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
Expense Ratio: 0.4% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 28.84 Cr As on (30-04-2025)
Turn over:
NAV (₹): 20.483
₹ 0.24 ( 1.1571%)
as on 14-05-2025
CAGR Since Inception - 30.63%
Indxx Artificial Intelligence & Big Data Index TRI - %

Fund Managers

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

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

Scheme Performance (%) Data as on - 15-05-2025

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 23.51 - - - 30.63
Benchmark - - - - -
Fund of Funds-Overseas 11.96 14.43 12.91 6.86 9.05

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.

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

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 FOF Reg Gr 29-09-2022 23.51 33.41 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 42.15 60.94 51.24 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 36.86 19.36 19.07 7.87 9.3
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 27.05 21.87 13.99 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.6 33.01 25.91 19.99 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 19.22 28.39 23.0 20.3 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 18.85 28.76 23.67 0.0 0.0
Kotak NASDAQ 100 FOF Reg Gr 02-02-2021 18.82 28.27 23.49 0.0 0.0
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 18.81 28.07 24.2 0.0 0.0
Axis NASDAQ 100 Fund of Fund Reg Gr 01-11-2022 18.47 27.57 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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