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 (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 406.86 Cr As on 31-10-2025(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.

26.044

35.06%

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 35.69 37.16 37.72 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 125.27 74.77 45.28 18.17 19.23
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 60.08 63.15 67.31 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 49.69 29.35 15.01 17.01 17.5
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 48.23 31.17 17.23 - -
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 42.71 36.5 35.95 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 42.55 46.24 38.65 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 41.66 29.07 23.43 16.3 10.19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 40.22 25.54 17.9 5.39 9.1
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 39.63 34.27 24.98 15.55 15.5

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Large Cap

0.01%

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