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

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  • 2.12 %Nav, as on 25-02-2026

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  • Net Change on 25-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in units of units of Global X Artificial Intelligence & Technology ETF. There is no assurancethat the investment objective of the Scheme will be realized and the Scheme does not assure orguarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Indxx Artificial Intelligence & Big Data Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 15.20 31.72 18.88 0.21 6,081.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 9.55 23.60 10.56 0.63 4,572.95
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 21.40 31.90 18.99 0.24 3,870.28
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 11.65 30.38 11.50 1.51 3,683.49
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 35.79 14.61 0.89 1.52 2,740.14

Fund Holdings as on 31-January-2026

  • Global X Artificial Intelligence & Technology ETF

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

Scheme Analysis

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is a FoFs (Overseas) fund and belongs to Mirae Asset Mutual Fund. It was launched on 07-Sep-2022 and currently has an AUM of ₹394.69 crore. Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is benchmarked against Indxx Artificial Intelligence & Big Data Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund ended up ₹0.56(2.12%)yesterday to ₹27.033.

Among its top 3 holdings the fund has exposure to Global X Artificial Intelligence & Technology ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund is managed by Siddharth Srivastava .

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940