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
TER: 0.4% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 336.5 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | 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.

21.92

31.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
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 21.46 25.03 - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 47.91 50.98 54.8 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.86 31.78 32.93 9.09 13.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 33.77 19.75 19.03 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 27.29 32.07 29.07 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.29 19.77 24.67 15.78 8.78
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.04 21.54 24.31 18.73 11.02
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18.84 6.93 4.11 0.6 7.72
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.65 23.88 31.68 17.48 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 18.37 20.45 17.03 14.04 12.76

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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