SS
Since Sep 2022
AUM managed
₹15,769.44Cr
Tenure
Since Sep 2022
Funds
8
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr
FoF (Overseas/Domestic)Mirae Asset Mutual Fund
NAV
₹35.27
+0.10% today
AUM
₹442.34 Cr
Fund size
Expense
0.90%
Regular plan
Min SIP
₹99
per month
Min Lumpsum
₹0
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkIndxx AI & Big Data TR INR (100%)
Number of holdings0
Inception07 Sept 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.29
Standard deviation34.13%
Sortino ratio3.29
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Mirae Asset Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.27 per unit and the scheme manages ₹442.34 Cr in assets under management. The fund charges an expense ratio of 0.90% and is benchmarked against Indxx AI & Big Data TR INR (100%). Over the trailing 3 years, Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr has delivered +37.12% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.44% |
| 3 months | -4.18% |
| 6 months | +34.87% |
| 1 year | +42.24% |
| 3 years | +37.12% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -4.46% |
| 6 months | +33.99% |
| 1 year | +54.47% |
| 3 years | +157.79% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr — frequently asked questions
What is the NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr?
The latest net asset value (NAV) of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr is ₹35.27 per unit, +0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr delivered?
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr has returned +37.12% over the trailing 3 years (1 year: +42.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr?
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr charges an expense ratio of 0.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr?
SEBI's riskometer classifies Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr?
You can start a SIP in Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr from ₹99 per month, and the minimum lumpsum investment is ₹0.
Who manages Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr?
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Reg Gr is managed by Mirae Asset Mutual Fund, holds ₹442.34 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mirae Asset Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF769K01IR7
- Scheme code
- FS0000HSH5
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