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: 0.41% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 293.34 Cr As on 31-03-2025(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.

18.374

25.92%

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 14.88 26.61 - - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.15 23.28 16.94 9.64 10.41
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 26.79 55.49 40.94 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.32 15.76 17.19 16.79 7.99
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 15.62 26.47 19.96 19.91 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.71 12.95 9.1 12.94 9.85
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 14.63 14.31 5.25 - -
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 12.6 - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.58 4.07 4.87 9.84 4.75
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 12.56 17.27 13.68 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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