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: International
Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
TER: 0.32% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 492.63 Cr As on 30-06-2026(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.

33.313

36.51%

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 48.72 38.92 33.97 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 64.91 33.94 21.02 16.0 16.24
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.94 36.51 28.54 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.43 51.77 38.82 21.55 11.67
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.19 33.79 24.73 9.58 11.56
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.8 33.45 24.73 10.77 11.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 47.07 26.87 16.06 13.48 9.09

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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