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

Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 29-09-2022
Asset Class:
Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
TER: 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(Source:AMFI)
Turn over: 0.41% | Exit Load: (i) If redeemed within 1 year (365 days) from the date of allotment: 1% (ii) If redeemed after 1 year (365 days) from the date of allotment: NIL.

38.663

43.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty NASDAQ 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 88.58 53.73 43.92 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 230.48 89.54 64.97 - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 111.08 41.76 24.4 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 104.64 42.63 29.81 17.73 19.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 87.88 48.76 41.97 27.23 -
HSBC Global Emerging Markets Fund - Growth 17-03-2008 85.59 43.41 31.19 12.79 13.74
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 83.6 41.25 29.42 10.3 13.08
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 81.66 70.49 46.92 23.21 15.29
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26-09-2007 76.93 39.23 29.96 12.33 12.89
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 76.66 30.52 20.61 14.08 10.0

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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