Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Very High Risk
Hybrid
₹35.95
4.81%1D Change
+198.63% ↑
Very High Risk
Hybrid
₹35.95
4.81%1D Change
+198.63% ↑
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
₹35.95
4.81%1D
+198.63% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹327.87 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 07, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Global X Artfcl Intlgc & Tech ETF | 99.61% |
| Treps | 0.47% |
| Net Receivables / (Payables) | 0.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹30.72 | 1.27% | Very High |
| Edelweiss Greater China E... | ₹ 3,251 Cr | ₹73.01 | 0.40% | Very High |
| Edelweiss US Technology E... | ₹ 4,557 Cr | ₹40.60 | -0.29% | Very High |
NAV History - Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
FUND | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹35.95 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Sep 07, 2022 |
| Fund Manager | Siddharth Srivastava |
FUND | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Global X... | -6.06% | 2.29% | 33.26% | 30.93% | 69.79% | 39.98% |
Frequently Asked Questions
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
Start your investment
(as per historical returns)