• Home
  • Mutual Funds Research
  • Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Submit

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

Fund House: Mirae Asset Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 07-09-2022
Asset Class: International
Benchmark: Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
TER: 0.11% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 442.34 Cr As on 31-07-2026(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.
NAV as on 21-08-2026

35.664

0.26 (0.7374%)

CAGR Since Inception

37.93%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 3 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 - Direct Plan- Growth 07-09-2022 58.82 42.2 38.73 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 137.12 74.67 56.15 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 94.98 73.82 62.44 31.88 14.81
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 92.18 48.56 33.63 21.66 17.89
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 87.58 49.91 38.18 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.62 42.14 39.08 23.81 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 60.32 35.64 28.53 11.74 11.46
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 58.6 42.0 38.54 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 57.26 36.23 29.01 13.12 11.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 52.55 35.76 18.39 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026 (Passive Fund)

Monthly Portfolio Disclosure - July 2026

Feedback
Notification