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

Mirae Asset Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

34.72

+0.61%

+31.44%

Key stats

Expense ratio: 0.11%
AUM: ₹485.60 Cr
Launched: 07/09/2022
Fund manager: Siddharth Srivastava
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

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

22/09/2026 to 23/10/2026

O - H - L -

1W+0.36%

1M-6.39%

3M+5.61%

6M+13.64%

1Y+31.44%

3Y+39.12%

MAX+247.12%

Top holdings

3 disclosed

1.
Global X Artfcl Intlgc & Tech ETF
100.00%
2.
Treps
0.11%
3.
Net Receivables / (Payables)
0.11%

Sector allocation

Unclassified100.21%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Growth Direct Plan
Mirae Global X Artificial Intelligence & Technology ETF FoF (G) · ₹485.60 Cr AUM
1Y+31.25%
3Y+41.12%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-

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.

Scheme details

Scheme code: 150597
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01IS5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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