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: 0.26% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 479.89 Cr As on 31-08-2026(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.

35.731

37.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty NASDAQ 100 TRI
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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 46.56 44.59 36.66 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 111.39 82.58 58.39 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 67.73 53.59 35.92 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.88 51.19 31.16 20.27 18.4
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 60.97 45.51 37.93 23.2 -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.38 75.3 58.55 30.31 15.69
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 49.8 39.42 27.95 10.75 11.47
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 47.34 38.34 27.98 11.59 11.54
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 41.68 58.26 53.45 33.23 -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 41.3 47.62 40.59 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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