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May 18, 2026


Category Others
AUM (Cr.) 430.67
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 19.46
Beta Ratio 0.00
Fund Manager Siddharth Srivastava
Inception Date Sep 07, 2022
Risk Level Very High

Investment Objective

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

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Indxx Artificial Intelligence & Big Data Index (TRI) (INR) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 16.48 34.97 66.41 41.05 0 39.41
Benchmark - Indxx Artificial Intelligence & Big Data Index (TRI) (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.13 21.04 44.15 25.14 13.04 13.42
Category Rank 1/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (G) 10.6153 1.69 42.67 16.03 7.19 396.24 1.44 5,000.00 invest
HSBC Brazil Fund (IDCW) 10.6153 1.69 42.67 16.03 7.19 396.24 1.44 5,000.00 invest
AXIS Global Innovation Fund of Fund (G) 18.5500 1.53 35.03 24.31 0.00 831.67 1.58 100.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 18.5500 1.53 35.03 24.31 0.00 831.67 1.58 100.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.1710 -3.03 62.51 26.67 11.59 1,540.28 1.47 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Contact Person
Siddharth Srivastava
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in