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

Other Plans and Options
  • (-0.76%)Nav, as on 14-01-2026

  • Previous Nav

  • Net Change on 14-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 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 20.79 36.45 19.73 0.22 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.84 25.13 11.45 0.63 4,465.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 24.13 37.43 12.93 1.51 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 50.23 12.32 0.87 1.54 2,558.69
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 10.10 22.29 6.70 1.44 1,589.55

Fund Holdings as on 31-December-2025

  • Global X Artificial Intelligence & Technology ETF

  • TREPS

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹381.02 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 down ₹-0.21(-0.76%)yesterday to ₹27.732.

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