Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Equity

Mirae Mutual Fund

Global - Other

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.

₹20.61

▲0.3%1D

NAV as on 16 May 2025

30.87%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 1.2L in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth in the last three months

Fund Performance

as on (16-May-25)

Period	This Fund	Global - Other Index
1 Month	20.55%	-
3 Months	-5.01%	-
6 Months	8.03%	-
1 Year	21.9%	-

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	Inception Returns
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	-	288Cr	0.95%	21.9%	-	30.87%
Motilal Oswal S&P 500 Index Fund Direct Growth	3/18	3,334Cr	0.58%	14.8%	18.75%	18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	5/18	4,859Cr	0.78%	20.19%	23.19%	22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth	7/23	2,914Cr	1.25%	3.89%	13.87%	15.86%

See all

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

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 99.9%

Debt & Cash 0.1%

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 99.9%

Debt & Cash 0.1%

Tech

65.9%

Communication

13.5%

Consumer Cyclical

12.5%

Industrial

7.2%

Health

0.9%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings	Weight%		1M Change
Global X Artfcl Intlgc & Tech ETF	100.03%		-2.1%

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	₹288 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 ₹288 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 30.87% since inception. Over the last 1 year the fund has given a CAGR return of 21.90%.

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 benefit
Dividends 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 500.00. 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

Learn more about Mirae Mutual Fund

More funds from Mirae

Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

3Y CAGR

▲ 51.49

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

3Y CAGR

▲ 27.89

Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

3Y CAGR

▲ 24.39

Mirae Asset Banking and Financial Services Fund Direct Growth

3Y CAGR

▲ 24.32

Mirae Asset Healthcare Fund Direct Growth

5Y CAGR

▲ 24.73

Frequently Asked Questions for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

What is the current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

The current NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth is ₹20.61 as on 16-May-2025.

What are the average returns of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	20.55%	20.55%
6 Month Returns	8.03%	8.03%
1 Year Returns	21.9%	21.9%
3 Years Returns	0%	0%

How do I invest in Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
Select your bank account and proceed with Payment.

What is the expense ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

0.95% as on April 2025

What is net assets under management (AUM) of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

₹288 Cr as on April 2025

What are the top 3 sectors that this Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth has invested in?

Tech(68.51%), Communication(14.01%), Consumer Cyclical(10.97%) as on April 2025

What is the alpha of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

The alpha ratio for the Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth	-	-	-

As on April 2025

The alpha for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth is calculated against Indxx AI & Big Data TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth??

The Beta ratio for the Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth	-	-	-

As on April 2025

The Beta for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth is calculated with Indxx AI & Big Data TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

The sharpe ratio for the Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth	0.64	-	-

As on April 2025

The sharpe ratio for Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth is calculated with Indxx AI & Big Data TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

The standard deviation for the Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth	16	-	-

As on April 2025

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

Siddharth Srivastava is the fund manager of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

What is the exit load of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth?

The Exit load of Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth is 1%