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Mirae Asset Global X Artificial Intelligence Technology Etf Fund Of Fund Regular Plan Growth
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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹936.73 | -6.33% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹940.23 | -5.98% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹871.51 | -12.85% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹2,726.19 | -9.13% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹5,562.72 | -7.29% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,877.48 | +7.31% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹56,798.11 | +57.77% |
| Since Inception | 2022-09-07 | ₹51,000.00 | ₹98,270.86 | +92.69% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Estimated Investment Summary
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Portfolio Allocation
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Risk Ratios & Analysis
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Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
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Fund Family
Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth | 38.54% | 46.30% | 26.94% |
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth | 35.14% | 57.41% | 33.31% |
| Mirae Asset Silver ETF - Regular Plan - Growth | 28.44% | 36.88% | 30.89% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth | 26.78% | 40.09% | 35.29% |
| Mirae Asset Gold ETF - Regular Plan - Growth | 16.84% | 31.06% | 27.14% |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 16.75% | 22.30% | 19.93% |
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth | 16.11% | 0.00% | 34.63% |
| Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth | 13.67% | 41.34% | 9.97% |
| Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth | 12.54% | 0.00% | 30.15% |
| Mirae Asset S And P 500 Top 50 ETF - Regular Plan - Growth | 10.74% | 28.08% | 25.83% |
Returns are historical and do not guarantee future performance.
View All Mirae Asset Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.26%
- Expense Ratio (Direct)
- 0.11%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Indxx Artificial Intelligence & Big Data Index TRI
Exit Load
Charges that may apply when you redeem units
Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment Exit Load: Nil If redeemed after 365 days from the date of allotment.
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