Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
Get the latest NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.07
1D
NAV as on 13 Jun 2025
30.94%/per year
Since Inception
▲▼
1 people have invested ₹ 0 in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.8%
Debt & Cash 0.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Holdings Details
as on (31-May-25)
Equity
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Indxx AI & Big Data TR INR |
| AUM | ₹314 Cr |
| Inception Date | 7 September, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.8% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 7 September, 2022. The fund is managed by Siddharth Srivastava. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth has ₹314 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
Returns
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth has given a CAGR return of 30.94% since inception. Over the last 1 year the fund has given a CAGR return of 21.50%.
Holdings
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Industrial, Health, Financial Services. Its top holdings are Global X Artfcl Intlgc & Tech ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Siddharth Srivastava
Fund Manager of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth, since 7 September 2022
More funds from Mirae
3Y CAGR
▲ 50.36
5Y CAGR
▲ 23.91
5Y CAGR
▲ 31.60
Frequently Asked Questions for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth
How do I invest in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.